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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:-ITARIYA |
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| Opening Balance | 21,56,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 874.00 | 0.00 | 0.00 | 11,00,392.00 | 0.00 |
| June, 2019 | 8,81,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| August, 2019 | 33.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| September, 2019 | 20,276.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,339.00 | 0.00 |
| November, 2019 | 8,70,714.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| December, 2019 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,166.00 | 0.00 |
| March, 2020 | 15,329.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 18,01,267.00 | 0.00 | 0.00 | 24,46,259.00 | 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 |