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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:-KASOR |
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| Opening Balance | 16,69,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,41,823.00 | 0.00 | 0.00 | 3,87,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,57,026.00 | 0.00 |
| August, 2019 | 20,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,24,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,40,204.00 | 0.00 |
| November, 2019 | 19,818.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2019 | 30,41,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| February, 2020 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,152.00 | 0.00 |
| Total | 61,64,570.00 | 0.00 | 0.00 | 44,98,545.00 | 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 |