|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-KANKREJ,Village Panchayat & Equivalent:-JAKHEL |
|||||
| Opening Balance | 1,48,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,120.00 | 0.00 | 0.00 | 8,01,500.00 | 0.00 |
| August, 2019 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 280.00 | 0.00 | 0.00 | 85,896.00 | 0.00 |
| November, 2019 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,31,891.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,310.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,841.00 | 0.00 | 0.00 | 13,51,896.00 | 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 |