|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-PALANPUR,Village Panchayat & Equivalent:-AMBALIYASAR |
|||||
| Opening Balance | 15,06,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,61,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,06,495.00 | 0.00 |
| September, 2019 | 16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,68,456.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2020 | 3,283.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| Total | 13,61,910.00 | 0.00 | 0.00 | 28,24,675.00 | 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 |