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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:-BORSAD,Village Panchayat & Equivalent:-BADALPUR |
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| Opening Balance | 27,03,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,891.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| June, 2019 | 12,51,631.00 | 0.00 | 0.00 | 9,90,467.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,649.00 | 0.00 | 0.00 | 1,97,075.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,236.00 | 0.00 | 0.00 | 98,546.70 | 0.00 |
| December, 2019 | 12,51,631.00 | 0.00 | 0.00 | 3,90,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,387.00 | 0.00 | 0.00 | 1,46,445.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,95,102.70 | 0.00 |
| Total | 25,94,425.00 | 0.00 | 0.00 | 25,82,000.90 | 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 |