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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:-TARAPUR,Village Panchayat & Equivalent:-VARSADA |
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| Opening Balance | 2,85,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 2,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| July, 2019 | 12,24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,819.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| November, 2019 | 7,949.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| December, 2019 | 12,24,384.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| March, 2020 | 11,672.00 | 0.00 | 0.00 | 6,11,138.00 | 0.00 |
| Total | 24,76,483.00 | 0.00 | 0.00 | 22,15,322.00 | 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 |