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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BOTAD,Block Panchayat & Equivalent:-BARVALA,Village Panchayat & Equivalent:-ROJID |
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| Opening Balance | 31,00,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,06,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,354.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,40,961.00 | 0.00 |
| November, 2019 | 32,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,06,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,098.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,56,009.00 | 0.00 |
| Total | 23,35,264.00 | 0.00 | 0.00 | 22,17,515.00 | 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 |