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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:-GADHADA,Village Panchayat & Equivalent:-RAMPARA |
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| Opening Balance | 27,72,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
| May, 2019 | 677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 9,68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,99,963.00 | 0.00 |
| October, 2019 | 40,177.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| November, 2019 | 9,54,910.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,117.00 | 0.00 | 0.00 | 4,82,729.00 | 0.00 |
| March, 2020 | 36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,590.00 | 0.00 | 0.00 | 18,96,849.00 | 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 |