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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:-KUNWARLA |
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| Opening Balance | 14,19,312.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,441.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2019 | 661.00 | 0.00 | 0.00 | 10,63,260.00 | 0.00 |
| June, 2019 | 18,23,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 626.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| December, 2019 | 18,16,339.00 | 0.00 | 0.00 | 6,04,200.00 | 0.00 |
| Januaury, 2020 | 20,566.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2020 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 36,90,983.00 | 0.00 | 0.00 | 27,92,260.00 | 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 |