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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-TALOD,Village Panchayat & Equivalent:-BADODARA |
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| Opening Balance | 4,19,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,652.00 | 0.00 |
| May, 2019 | 1,226.00 | 0.00 | 0.00 | 1,28,666.00 | 0.00 |
| June, 2019 | 18,13,749.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,84,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 11,749.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 18,12,268.00 | 0.00 | 0.00 | 5,16,117.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| February, 2020 | 14,435.00 | 0.00 | 0.00 | 12,76,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 36,61,696.00 | 0.00 | 0.00 | 32,07,357.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |