|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-BORSAD,Village Panchayat & Equivalent:-DAHEMI |
|||||
| Opening Balance | 26,39,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,70,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,138.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,615.00 | 0.00 |
| November, 2019 | 28,054.00 | 0.00 | 0.00 | 1,71,575.00 | 0.00 |
| December, 2019 | 11,70,134.00 | 0.00 | 0.00 | 8,05,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,301.00 | 0.00 |
| February, 2020 | 19,297.00 | 0.00 | 0.00 | 2,41,369.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,46,831.00 | 0.00 |
| Total | 24,37,215.00 | 0.00 | 0.00 | 38,06,845.00 | 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 |