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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:-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 |
| 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 |