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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:-NILAVADA |
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| Opening Balance | 2,78,052.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
| May, 2019 | 5,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,53,283.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,867.00 | 0.00 | 0.00 | 1,01,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| November, 2019 | 8,035.00 | 0.00 | 0.00 | 4,97,907.00 | 0.00 |
| December, 2019 | 9,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| February, 2020 | 8,070.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 19,32,686.00 | 0.00 | 0.00 | 10,59,990.00 | 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 |