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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ANJAR,Village Panchayat & Equivalent:-SINUGRA |
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| Opening Balance | 14,66,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,527.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,59,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,210.00 | 0.00 | 0.00 | 4,57,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,147.00 | 0.00 |
| November, 2019 | 17,044.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 9,59,826.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,70,585.00 | 0.00 |
| February, 2020 | 17,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,684.00 | 0.00 | 0.00 | 14,95,937.00 | 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 |