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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:-NAVAVAS KANTH |
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| Opening Balance | 4,57,932.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,63,480.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,345.00 | 0.00 | 0.00 | 54,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,95,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,30,400.00 | 0.00 |
| November, 2019 | 22,341.00 | 0.00 | 0.00 | 9,29,600.00 | 0.00 |
| December, 2019 | 27,63,480.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,739.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 55,82,866.00 | 0.00 | 0.00 | 36,10,349.90 | 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 |