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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:-KATHANA |
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| Opening Balance | 28,68,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2019 | 26,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| August, 2019 | 32,908.00 | 0.00 | 0.00 | 2,97,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,39,650.00 | 0.00 |
| November, 2019 | 34,666.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| December, 2019 | 27,04,620.00 | 0.00 | 0.00 | 4,71,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
| February, 2020 | 25,150.00 | 0.00 | 0.00 | 8,11,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 55,28,835.00 | 0.00 | 0.00 | 57,16,355.00 | 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 |