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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:-DHANERA,Village Panchayat & Equivalent:-ANAPUR CHHOTA |
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| Opening Balance | 7,06,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,134.00 | 0.00 | 0.00 | 3,05,330.00 | 0.00 |
| June, 2019 | 8,35,907.00 | 0.00 | 0.00 | 1,38,172.95 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,106.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,698.65 | 0.00 |
| September, 2019 | 6,216.00 | 0.00 | 0.00 | 3,14,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| November, 2019 | 6,515.00 | 0.00 | 0.00 | 1,53,666.65 | 0.00 |
| December, 2019 | 8,35,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,805.00 | 0.00 |
| February, 2020 | 7,310.00 | 0.00 | 0.00 | 3,122.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,339.00 | 0.00 |
| Total | 16,95,989.00 | 0.00 | 0.00 | 15,78,738.55 | 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 |