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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:-RAVI |
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| Opening Balance | 7,36,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,997.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| May, 2019 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,99,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,410.00 | 0.00 |
| August, 2019 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,985.00 | 0.00 | 0.00 | 6,88,050.00 | 0.00 |
| February, 2020 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 14,16,871.00 | 0.00 | 0.00 | 16,42,900.00 | 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 |