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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-BHABHAR,Village Panchayat & Equivalent:-CHICHODARA |
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| Opening Balance | 1,23,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2019 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,433.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,84,660.00 | 0.00 |
| August, 2019 | 1,446.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,80,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| February, 2020 | 2,027.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 7,65,088.00 | 0.00 | 0.00 | 8,35,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |