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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:-NAPA TALPAD |
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| Opening Balance | 25,78,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,673.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| June, 2019 | 26,38,744.00 | 0.00 | 0.00 | 4,46,437.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,46,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,444.00 | 0.00 |
| October, 2019 | 27,408.00 | 0.00 | 0.00 | 7,62,752.00 | 0.00 |
| November, 2019 | 28,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,38,744.00 | 0.00 | 0.00 | 7,42,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,72,378.00 | 0.00 |
| February, 2020 | 31,649.00 | 0.00 | 0.00 | 11,89,575.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| Total | 53,92,561.00 | 0.00 | 0.00 | 58,55,731.00 | 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 |