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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:-KHAMBHAT,Village Panchayat & Equivalent:-Sokhada-PALADI |
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| Opening Balance | 8,68,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,966.00 | 0.00 | 0.00 | 2,96,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,443.00 | 0.00 |
| August, 2019 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| November, 2019 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| Total | 10,76,915.00 | 0.00 | 0.00 | 15,18,720.00 | 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 |