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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:-PANCHHA |
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| Opening Balance | 24,61,341.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,553.00 | 0.00 | 0.00 | 5,04,435.00 | 0.00 |
| June, 2019 | 26,85,664.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,86,650.00 | 0.00 |
| August, 2019 | 25,160.00 | 0.00 | 0.00 | 5,69,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,37,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,06,580.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,127.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| Total | 54,58,084.00 | 0.00 | 0.00 | 46,71,030.00 | 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 |