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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:-VAHIYA |
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| Opening Balance | 12,57,180.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,588.00 | 0.00 | 0.00 | 4,31,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,200.00 | 0.00 | 0.00 | 4,66,568.00 | 0.00 |
| November, 2019 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,83,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| February, 2020 | 9,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,36,560.00 | 0.00 |
| Total | 10,18,900.00 | 0.00 | 0.00 | 15,31,004.00 | 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 |