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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:-NIZAR,Village Panchayat & Equivalent:-VANKA |
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| Opening Balance | 10,34,107.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,02,734.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,656.00 | 0.00 | 0.00 | 11,90,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,64,000.00 | 0.00 |
| November, 2019 | 24,45,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,308.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,35,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| March, 2020 | 8,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,29,469.00 | 0.00 | 0.00 | 54,82,161.00 | 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 |