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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:-SATSAN |
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| Opening Balance | 5,46,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
| May, 2019 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,807.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2019 | 2,319.00 | 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 | 5,540.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| December, 2019 | 6,86,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 96,050.70 | 0.00 |
| Total | 13,89,905.00 | 0.00 | 0.00 | 11,85,297.90 | 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 |