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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:-MALATAJ |
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| Opening Balance | 26,71,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
| May, 2019 | 19,772.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,56,080.00 | 0.00 |
| July, 2019 | 14,26,488.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 19,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,16,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,88,930.00 | 0.00 |
| February, 2020 | 31,241.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,43,331.00 | 0.00 |
| Total | 29,35,686.00 | 0.00 | 0.00 | 21,84,253.00 | 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 |