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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:-KAVITHA |
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| Opening Balance | 15,80,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,457.00 | 0.00 |
| May, 2019 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,93,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,65,187.00 | 0.00 |
| November, 2019 | 19,562.00 | 0.00 | 0.00 | 1,48,847.00 | 0.00 |
| December, 2019 | 14,97,773.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,14,067.00 | 0.00 |
| Total | 30,64,227.00 | 0.00 | 0.00 | 33,70,855.00 | 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 |