eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-KHAMBHAT,Village Panchayat & Equivalent:-UNDEL |
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Opening Balance | 6,71,876.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,84,844.00 | 0.00 | 0.00 | 4,24,273.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,283.00 | 0.00 |
September, 2019 | 14,467.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,62,645.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,448.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 30,27,111.00 | 0.00 | 0.00 | 12,46,807.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 84,955.70 | 0.00 |
Total | 60,31,876.00 | 0.00 | 0.00 | 46,75,447.90 | 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 |