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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:-VASNA ( BORSAD) |
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| Opening Balance | 28,50,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,30,600.00 | 0.00 |
| May, 2019 | 20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,97,260.00 | 0.00 |
| November, 2019 | 23,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| February, 2020 | 26,140.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,37,325.00 | 0.00 |
| Total | 29,72,357.00 | 0.00 | 0.00 | 41,58,085.00 | 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 |