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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:-KHAMBHAT,Village Panchayat & Equivalent:-HARIYAN |
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| Opening Balance | 5,94,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,428.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,56,460.00 | 0.00 | 0.00 | 1,97,459.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,620.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,487.00 | 0.00 |
| November, 2019 | 8,400.00 | 0.00 | 0.00 | 2,73,807.00 | 0.00 |
| December, 2019 | 6,56,460.00 | 0.00 | 0.00 | 2,17,774.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,701.20 | 0.00 | 0.00 | 11,88,563.70 | 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 |