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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:-SOLSANDA |
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| Opening Balance | 6,02,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,10,925.00 | 0.00 |
| May, 2019 | 2,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,030.00 | 0.00 |
| November, 2019 | 5,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,00,748.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,622.00 | 0.00 | 0.00 | 11,01,816.00 | 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 |