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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:-SHERGADH (JADIYA) |
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| Opening Balance | 19,77,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,52,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,372.00 | 0.00 | 0.00 | 4,48,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| December, 2019 | 24,34,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,208.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,543.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| Total | 50,34,668.00 | 0.00 | 0.00 | 24,19,000.00 | 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 |