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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:-JHAROLA |
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| Opening Balance | 11,09,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| May, 2019 | 7,615.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| June, 2019 | 13,09,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,623.00 | 0.00 | 0.00 | 1,97,979.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,827.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,68,893.00 | 0.00 |
| November, 2019 | 3,852.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| December, 2019 | 13,09,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,062.00 | 0.00 | 0.00 | 7,46,589.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 26,50,708.00 | 0.00 | 0.00 | 31,03,107.00 | 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 |