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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:-EDRANA |
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| Opening Balance | 2,81,971.50 | ||||
| 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 | 74,157.00 | 0.00 |
| June, 2019 | 9,18,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2019 | 4,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,98,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2019 | 9,18,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,200.00 | 0.00 |
| February, 2020 | 20,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,464.00 | 0.00 | 0.00 | 19,92,103.00 | 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 |