eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JHAGADIA,Village Panchayat & Equivalent:-AMALZAR-GUNDECHA |
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Opening Balance | 48,06,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 38,978.00 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,16,000.00 | 0.00 |
August, 2019 | 14,07,123.00 | 0.00 | 0.00 | 12,95,788.60 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,96,331.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,610.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 31,534.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
Total | 28,73,966.00 | 0.00 | 0.00 | 41,20,041.20 | 0.00 |
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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 |