eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-JAMANIYA-MIRAPOR |
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Opening Balance | 8,72,206.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 97,317.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,968.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2019 | 7,68,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
September, 2019 | 11,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 7,82,420.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2020 | 4,052.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
Total | 15,73,901.00 | 0.00 | 0.00 | 24,13,617.00 | 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 |