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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:-RANTILA |
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| Opening Balance | 31,96,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,056.00 | 0.00 | 0.00 | 13,21,015.00 | 0.00 |
| June, 2019 | 15,90,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| August, 2019 | 24,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,58,330.00 | 0.00 |
| November, 2019 | 22,168.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2019 | 15,90,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,500.00 | 0.00 | 0.00 | 9,13,300.00 | 0.00 |
| February, 2020 | 22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,413.00 | 0.00 | 0.00 | 38,49,495.00 | 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 |