|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANKLAV,Village Panchayat & Equivalent:-NAVAKHAL |
|||||
| Opening Balance | 18,78,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,270.00 | 0.00 |
| November, 2019 | 24,072.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 12,28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,023.60 | 0.00 |
| February, 2020 | 28,022.00 | 0.00 | 0.00 | 4,55,411.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 25,49,493.00 | 0.00 | 0.00 | 14,00,649.90 | 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 |