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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VYARA,Village Panchayat & Equivalent:-LOTARVA |
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| Opening Balance | 11,18,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,39,045.00 | 0.00 |
| May, 2019 | 7,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,782.00 | 0.00 | 0.00 | 2,31,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,337.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,494.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| December, 2019 | 9,21,033.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| February, 2020 | 14,581.00 | 0.00 | 0.00 | 2,89,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,929.70 | 0.00 |
| Total | 18,81,970.00 | 0.00 | 0.00 | 11,85,528.70 | 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 |