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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:-BOTAD,Village Panchayat & Equivalent:-KANIYAD |
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| Opening Balance | 43,52,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,829.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 15,84,949.00 | 0.00 | 0.00 | 51,776.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| August, 2019 | 26,204.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| September, 2019 | 39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| November, 2019 | 16,08,407.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 18,964.00 | 0.00 | 0.00 | 4,90,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,07,620.00 | 0.00 |
| February, 2020 | 16,919.00 | 0.00 | 0.00 | 17,91,611.00 | 0.00 |
| March, 2020 | 36,287.00 | 0.00 | 0.00 | 16,19,712.90 | 0.00 |
| Total | 33,57,816.00 | 0.00 | 0.00 | 54,16,009.90 | 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 |