|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-BORSAD,Village Panchayat & Equivalent:-PIPLI |
|||||
| Opening Balance | 1,05,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,99,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,987.00 | 0.00 | 0.00 | 5,73,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,863.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,99,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,752.00 | 0.00 | 0.00 | 8,91,255.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| Total | 18,17,259.00 | 0.00 | 0.00 | 19,05,186.00 | 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 |