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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:-GADHADA,Village Panchayat & Equivalent:-DHASA GAM |
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| Opening Balance | 53,69,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,02,875.00 | 0.00 | 0.00 | 35,60,639.20 | 0.00 |
| July, 2019 | 2,574.00 | 0.00 | 0.00 | 61,076.70 | 0.00 |
| August, 2019 | 97.00 | 0.00 | 0.00 | 9,76,981.00 | 0.00 |
| September, 2019 | 60,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,91,992.00 | 0.00 |
| November, 2019 | 23,85,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,125.00 | 0.00 | 0.00 | 7,72,527.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,001.00 | 0.00 |
| February, 2020 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,14,473.00 | 0.00 | 0.00 | 68,54,216.90 | 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 |