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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:-JUNA DEESA |
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| Opening Balance | 23,52,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,23,613.00 | 0.00 |
| June, 2019 | 39,74,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,58,220.00 | 0.00 |
| September, 2019 | 46,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,17,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,03,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,87,489.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,01,620.00 | 0.00 |
| March, 2020 | 60,853.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Total | 80,84,226.00 | 0.00 | 0.00 | 55,26,377.00 | 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 |