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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:-KHATNAL |
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| Opening Balance | 26,03,027.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,16,552.00 | 0.00 | 0.00 | 13,30,569.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2019 | 20,039.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,16,552.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,56,717.70 | 0.00 |
| Total | 19,02,386.00 | 0.00 | 0.00 | 36,37,822.90 | 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 |