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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:-DALI |
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| Opening Balance | 14,39,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,87,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
| February, 2020 | 8,94,912.00 | 0.00 | 0.00 | 10,95,366.00 | 0.00 |
| March, 2020 | 3,675.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
| Total | 14,93,655.00 | 0.00 | 0.00 | 14,17,005.00 | 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 |