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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:-VADOD |
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| Opening Balance | 60,76,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| May, 2019 | 53,122.00 | 0.00 | 0.00 | 4,41,695.00 | 0.00 |
| June, 2019 | 27,85,030.00 | 0.00 | 0.00 | 8,14,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,98,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,28,130.00 | 0.00 |
| September, 2019 | 53,358.00 | 0.00 | 0.00 | 94,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,695.00 | 0.00 |
| November, 2019 | 46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,85,031.00 | 0.00 | 0.00 | 3,89,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,525.00 | 0.00 |
| February, 2020 | 55,161.00 | 0.00 | 0.00 | 5,82,335.00 | 0.00 |
| March, 2020 | 7,200.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| Total | 57,85,379.00 | 0.00 | 0.00 | 58,48,516.00 | 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 |