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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:-TRAMBODA |
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| Opening Balance | 26,86,993.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,81,013.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| August, 2019 | 25,148.00 | 0.00 | 0.00 | 54,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,041.00 | 0.00 |
| November, 2019 | 24,661.00 | 0.00 | 0.00 | 5,45,768.00 | 0.00 |
| December, 2019 | 4,81,013.00 | 0.00 | 0.00 | 5,79,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,231.00 | 0.00 |
| February, 2020 | 18,414.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| Total | 10,53,078.00 | 0.00 | 0.00 | 22,82,972.00 | 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 |