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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:-JANTRAL |
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| Opening Balance | 31,53,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,70,169.00 | 0.00 | 0.00 | 31,71,000.00 | 0.00 |
| May, 2019 | 25,685.00 | 0.00 | 0.00 | 2,99,923.00 | 0.00 |
| June, 2019 | 21,00,866.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,42,971.00 | 0.00 |
| November, 2019 | 27,048.00 | 0.00 | 0.00 | 8,06,380.00 | 0.00 |
| December, 2019 | 21,00,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| February, 2020 | 27,251.00 | 0.00 | 0.00 | 4,75,615.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| Total | 63,73,939.00 | 0.00 | 0.00 | 66,66,299.00 | 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 |