eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-BORSAD,Village Panchayat & Equivalent:-NAMAN |
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Opening Balance | 8,11,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
May, 2019 | 6,799.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
June, 2019 | 7,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,429.00 | 0.00 |
August, 2019 | 8,168.00 | 0.00 | 0.00 | 3,96,029.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,455.00 | 0.00 |
November, 2019 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,295.00 | 0.00 |
Total | 14,55,771.00 | 0.00 | 0.00 | 15,64,626.00 | 0.00 |
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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 |