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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:-MOGAR |
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| Opening Balance | 49,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,278.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 58,914.00 | 0.00 | 0.00 | 7,39,500.00 | 0.00 |
| December, 2019 | 21,22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,27,649.00 | 0.00 |
| February, 2020 | 61,782.00 | 0.00 | 0.00 | 6,68,142.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,97,232.00 | 0.00 |
| Total | 44,64,995.00 | 0.00 | 0.00 | 60,26,923.00 | 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 |