eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-VAV,Village Panchayat & Equivalent:-BAIYAK |
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Opening Balance | 24,118.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,50,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,30,112.00 | 0.00 |
August, 2019 | 1,842.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2019 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,50,494.00 | 0.00 | 0.00 | 6,25,420.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
February, 2020 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,04,908.00 | 0.00 | 0.00 | 21,19,732.00 | 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 |