eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-PALANPUR,Village Panchayat & Equivalent:-BHAGAL (PIPLI) |
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Opening Balance | 11,93,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
June, 2019 | 10,218.00 | 0.00 | 0.00 | 7,71,991.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,61,300.00 | 0.00 | 0.00 | 5,06,183.00 | 0.00 |
September, 2019 | 6,814.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,65,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,372.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
Total | 11,50,912.00 | 0.00 | 0.00 | 15,74,575.00 | 0.00 |
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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 |