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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:-TRAMBOVAD |
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| Opening Balance | 35,54,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,47,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,63,369.00 | 0.00 |
| August, 2019 | 12,302.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2019 | 9,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,701.00 | 0.00 | 0.00 | 5,48,422.00 | 0.00 |
| March, 2020 | 66.00 | 0.00 | 0.00 | 11,54,204.00 | 0.00 |
| Total | 35,09,618.00 | 0.00 | 0.00 | 27,13,895.00 | 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 |