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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:-UNTVAD |
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| Opening Balance | 10,00,882.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,212.00 | 0.00 | 0.00 | 74,495.00 | 0.00 |
| June, 2019 | 9,62,195.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| August, 2019 | 11,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,490.00 | 0.00 |
| November, 2019 | 13,549.00 | 0.00 | 0.00 | 4,08,635.00 | 0.00 |
| December, 2019 | 9,62,195.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,820.00 | 0.00 |
| Total | 19,71,196.00 | 0.00 | 0.00 | 14,43,678.00 | 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 |