eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-BORSAD,Village Panchayat & Equivalent:-DAHEMI |
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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 |
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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 |