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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:-SONI |
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| Opening Balance | 4,61,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,210.00 | 0.00 |
| June, 2019 | 10,05,590.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 10,364.00 | 0.00 | 0.00 | 85,364.00 | 0.00 |
| August, 2019 | 4,457.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| November, 2019 | 15,946.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| December, 2019 | 10,02,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,662.00 | 0.00 | 0.00 | 5,85,202.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| Total | 20,45,218.00 | 0.00 | 0.00 | 24,42,080.00 | 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 |