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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:-KANODAR |
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| Opening Balance | 18,28,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13.00 | 0.00 | 0.00 | 9,89,720.00 | 0.00 |
| June, 2019 | 32,27,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,844.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,664.00 | 0.00 | 0.00 | 12,76,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,71,478.00 | 0.00 |
| November, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,29,840.00 | 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 | 13,70,636.00 | 0.00 |
| March, 2020 | 28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,18,671.00 | 0.00 | 0.00 | 58,48,590.00 | 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 |