eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |