eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |