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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:-DEDARDA |
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| Opening Balance | 8,63,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,04,976.00 | 0.00 |
| May, 2019 | 8,320.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2019 | 12,23,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,961.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| September, 2019 | 622.00 | 0.00 | 0.00 | 2,92,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| November, 2019 | 9,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,23,421.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| February, 2020 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| Total | 24,82,148.00 | 0.00 | 0.00 | 23,83,487.00 | 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 |