|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-UMRETH,Village Panchayat & Equivalent:-ZALA BORDI |
|||||
| Opening Balance | 4,23,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 2,614.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 5,77,678.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 7,752.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 5,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,039.00 | 0.00 | 0.00 | 8,25,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 11,79,838.00 | 0.00 | 0.00 | 11,21,329.80 | 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 |