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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:-BOTAD,Village Panchayat & Equivalent:-TURKHA |
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| Opening Balance | 76,37,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,855.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| June, 2019 | 19,24,115.00 | 0.00 | 0.00 | 2,68,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,921.00 | 0.00 |
| August, 2019 | 30,119.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| September, 2019 | 89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,51,724.00 | 0.00 | 0.00 | 3,22,198.00 | 0.00 |
| December, 2019 | 23,023.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| February, 2020 | 28,468.00 | 0.00 | 0.00 | 7,05,200.00 | 0.00 |
| March, 2020 | 86,829.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| Total | 41,64,059.00 | 0.00 | 0.00 | 26,95,254.00 | 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 |