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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-NANDOD,Village Panchayat & Equivalent:-MOTA RAYPARA |
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| Opening Balance | 3,91,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,16,916.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 12,990.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 16,71,041.00 | 0.00 | 0.00 | 12,97,500.00 | 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 |