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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:-SARSA |
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| Opening Balance | 52,91,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,31,045.00 | 0.00 |
| May, 2019 | 31,928.00 | 0.00 | 0.00 | 2,80,773.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,76,302.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| August, 2019 | 35,25,432.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 42,543.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 34,88,045.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,73,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,067.00 | 0.00 | 0.00 | 13,68,228.70 | 0.00 |
| Total | 71,51,015.00 | 0.00 | 0.00 | 58,22,981.90 | 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 |