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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:-DEODAR,Village Panchayat & Equivalent:-FORNA |
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| Opening Balance | 7,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2019 | 3,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| November, 2019 | 5,693.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2019 | 10,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2020 | 5,445.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 21,91,890.00 | 0.00 | 0.00 | 15,87,500.00 | 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 |