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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:-NANDOTRA (THAKORVAS) |
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| Opening Balance | 16,51,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 9,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,70,027.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,537.00 | 0.00 | 0.00 | 8,47,450.00 | 0.00 |
| December, 2019 | 13,70,028.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,928.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,577.70 | 0.00 |
| Total | 28,19,727.00 | 0.00 | 0.00 | 18,13,574.90 | 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 |