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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 ( RAS) |
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| Opening Balance | 6,80,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,92,528.00 | 0.00 |
| May, 2019 | 4,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,84,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
| November, 2019 | 6,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,84,701.00 | 0.00 | 0.00 | 3,49,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,942.00 | 0.00 |
| February, 2020 | 6,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,126.00 | 0.00 |
| Total | 13,91,174.00 | 0.00 | 0.00 | 20,51,888.00 | 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 |