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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:-DANTIVADA,Village Panchayat & Equivalent:-DANTIWADA |
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| Opening Balance | 1,64,558.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,01,864.00 | 0.00 | 0.00 | 1,60,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2019 | 5,605.00 | 0.00 | 0.00 | 7,90,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,117.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,125.00 | 0.00 |
| November, 2019 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,01,865.00 | 0.00 | 0.00 | 6,93,297.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| February, 2020 | 5,366.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,927.70 | 0.00 |
| Total | 30,18,613.00 | 0.00 | 0.00 | 31,65,529.90 | 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 |