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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:-DEESA,Village Panchayat & Equivalent:-BHILDI NAVI |
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| Opening Balance | 21,57,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| July, 2019 | 11,51,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,406.00 | 0.00 | 0.00 | 6,25,401.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,406.00 | 0.00 |
| December, 2019 | 11,86,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,147.00 | 0.00 |
| March, 2020 | 28,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,052.00 | 0.00 | 0.00 | 19,36,002.00 | 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 |