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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:-RAYGADH |
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| Opening Balance | 40,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,95,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,155.00 | 0.00 |
| September, 2019 | 22,271.00 | 0.00 | 0.00 | 14,46,212.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,92,616.00 | 0.00 | 0.00 | 7,21,321.00 | 0.00 |
| December, 2019 | 17,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,54,825.00 | 0.00 |
| March, 2020 | 23,096.00 | 0.00 | 0.00 | 8,63,400.00 | 0.00 |
| Total | 62,50,613.00 | 0.00 | 0.00 | 44,43,961.00 | 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 |