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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:-MALGADH |
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| Opening Balance | 13,31,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,84,143.00 | 0.00 |
| June, 2019 | 33,03,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,42,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| October, 2019 | 65,763.00 | 0.00 | 0.00 | 14,31,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,20,528.00 | 0.00 | 0.00 | 16,13,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,47,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,00,306.00 | 0.00 |
| March, 2020 | 23,182.00 | 0.00 | 0.00 | 9,89,839.00 | 0.00 |
| Total | 67,13,146.00 | 0.00 | 0.00 | 77,02,297.00 | 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 |