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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:-TARGHARA |
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| Opening Balance | 27,88,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,538.00 | 0.00 |
| August, 2019 | 14,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| November, 2019 | 10,98,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,961.00 | 0.00 | 0.00 | 16,54,893.00 | 0.00 |
| March, 2020 | 16,94,397.00 | 0.00 | 0.00 | 3,21,636.00 | 0.00 |
| Total | 39,62,159.00 | 0.00 | 0.00 | 21,26,142.00 | 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 |