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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:-VADGAM,Village Panchayat & Equivalent:-BASU |
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| Opening Balance | 46,26,129.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,64,956.90 | 0.00 |
| May, 2019 | 27,624.00 | 0.00 | 0.00 | 1,71,396.00 | 0.00 |
| June, 2019 | 32,01,346.00 | 0.00 | 0.00 | 6,23,871.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,58,085.00 | 0.00 |
| August, 2019 | 30,515.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,318.00 | 0.00 |
| November, 2019 | 24,820.00 | 0.00 | 0.00 | 3,58,309.00 | 0.00 |
| December, 2019 | 32,01,347.00 | 0.00 | 0.00 | 9,85,913.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,86,000.00 | 0.00 |
| February, 2020 | 29,025.00 | 0.00 | 0.00 | 8,16,432.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,69,494.70 | 0.00 |
| Total | 65,14,677.00 | 0.00 | 0.00 | 92,33,794.80 | 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 |