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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-ANDADA |
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| Opening Balance | 28,87,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,59,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| July, 2019 | 43,70,823.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 53,510.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,49,555.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,14,697.00 | 0.00 |
| March, 2020 | 84,462.00 | 0.00 | 0.00 | 10,99,795.00 | 0.00 |
| Total | 90,64,206.00 | 0.00 | 0.00 | 50,91,257.00 | 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 |