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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:-SOJITRA,Village Panchayat & Equivalent:-BALINTA |
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| Opening Balance | 19,62,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| August, 2019 | 9,126.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2019 | 9,256.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,995.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| March, 2020 | 3,032.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Total | 18,93,612.00 | 0.00 | 0.00 | 12,95,150.00 | 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 |