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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:-DANTA,Village Panchayat & Equivalent:-KHANDHOR UMBARI |
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| Opening Balance | 21,95,107.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,80,920.00 | 0.00 |
| May, 2019 | 9,278.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| June, 2019 | 28,26,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,385.00 | 0.00 |
| August, 2019 | 13,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,64,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,14,360.00 | 0.00 |
| November, 2019 | 22,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,26,339.00 | 0.00 | 0.00 | 1,84,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,720.00 | 0.00 | 0.00 | 12,33,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,61,500.00 | 0.00 |
| Total | 57,13,505.00 | 0.00 | 0.00 | 76,60,875.00 | 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 |