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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANAND,Village Panchayat & Equivalent:-KHAMBHOLAJ |
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| Opening Balance | 20,62,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,118.00 | 0.00 | 0.00 | 14,66,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,63,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,858.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,57,555.00 | 0.00 |
| November, 2019 | 21,047.00 | 0.00 | 0.00 | 3,92,637.00 | 0.00 |
| December, 2019 | 22,63,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| February, 2020 | 27,674.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,34,717.00 | 0.00 |
| Total | 46,25,584.00 | 0.00 | 0.00 | 50,98,359.00 | 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 |