eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BAGASARA,Village Panchayat & Equivalent:-HAMAPUR |
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Opening Balance | 21,04,367.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,57,838.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,690.60 | 0.00 |
August, 2019 | 22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,953.00 | 0.00 |
November, 2019 | 26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,57,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 33,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,078.00 | 0.00 |
Total | 26,09,875.00 | 0.00 | 0.00 | 4,96,041.60 | 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 |