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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:-LOTOL |
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| Opening Balance | 7,66,566.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,484.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| June, 2019 | 9,86,786.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,947.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,044.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| November, 2019 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,86,785.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,389.00 | 0.00 | 0.00 | 9,84,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,716.00 | 0.00 | 0.00 | 27,52,879.00 | 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 |