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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:-PALANPUR,Village Panchayat & Equivalent:-BHAGAL (JAGANA) |
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| Opening Balance | 42,53,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,56,203.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,35,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,248.00 | 0.00 | 0.00 | 91,971.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,16,325.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,99,060.00 | 0.00 |
| December, 2019 | 15,61,141.00 | 0.00 | 0.00 | 11,31,242.00 | 0.00 |
| Januaury, 2020 | 3,90,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,48,397.00 | 0.00 |
| March, 2020 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,58,190.00 | 0.00 | 0.00 | 76,43,198.00 | 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 |