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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:-TALODARA-RANDEDI |
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| Opening Balance | 33,70,083.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,997.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,700.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| August, 2019 | 12,50,775.00 | 0.00 | 0.00 | 4,53,946.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,12,339.60 | 0.00 |
| November, 2019 | 12,50,309.00 | 0.00 | 0.00 | 2,46,842.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,05,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,163.60 | 0.00 |
| February, 2020 | 19,566.00 | 0.00 | 0.00 | 1,79,952.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,45,517.70 | 0.00 |
| Total | 25,47,647.00 | 0.00 | 0.00 | 55,81,348.80 | 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 |