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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:-ANKLESVAR,Village Panchayat & Equivalent:-NAVA DIVA |
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| Opening Balance | 6,25,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 5,066.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2019 | 9,09,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| November, 2019 | 8,71,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,631.00 | 0.00 | 0.00 | 11,36,480.00 | 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 |