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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JHAGADIA,Village Panchayat & Equivalent:-FICHWADA -DHUNDHA |
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| Opening Balance | 10,00,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,196.00 | 0.00 | 0.00 | 2,71,321.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2019 | 9,05,266.00 | 0.00 | 0.00 | 2,85,478.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,624.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,005.30 | 0.00 |
| November, 2019 | 9,06,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,128.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,685.65 | 0.00 |
| Total | 18,29,471.00 | 0.00 | 0.00 | 16,24,520.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |