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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:-VAV,Village Panchayat & Equivalent:-ASARAVAS |
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| Opening Balance | 35,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,37,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 770.00 | 0.00 | 0.00 | 6,30,729.00 | 0.00 |
| November, 2019 | 4,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| February, 2020 | 4,157.00 | 0.00 | 0.00 | 6,31,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,048.00 | 0.00 | 0.00 | 12,87,849.00 | 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 |