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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:-ANKLAV,Village Panchayat & Equivalent:-Ranchodpura |
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| Opening Balance | 62,842.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,291.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,545.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 57,194.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2019 | 562.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 88,669.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,665.60 | 0.00 |
| February, 2020 | 25,098.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,917.70 | 0.00 |
| Total | 2,31,945.00 | 0.00 | 0.00 | 2,63,078.50 | 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 |