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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-KALORANA |
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| Opening Balance | 7,85,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,809.00 | 0.00 | 0.00 | 2,38,157.00 | 0.00 |
| June, 2019 | 7,24,605.00 | 0.00 | 0.00 | 87,593.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 7,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,24,605.01 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,52,432.00 | 0.00 |
| February, 2020 | 10,967.04 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,81,732.05 | 0.00 | 0.00 | 14,17,097.90 | 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 |