|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ANJAR,Village Panchayat & Equivalent:-MEGHPAR (BORICHI) |
|||||
| Opening Balance | 66,25,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,65,475.00 | 0.00 |
| May, 2019 | 74,702.00 | 0.00 | 0.00 | 7,17,336.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,02,718.00 | 0.00 | 0.00 | 3,59,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,25,633.00 | 0.00 | 0.00 | 9,13,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2020 | 1,03,904.00 | 0.00 | 0.00 | 11,23,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,84,088.00 | 0.00 |
| Total | 94,06,957.00 | 0.00 | 0.00 | 46,93,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |