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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:-DHARADHARA |
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| Opening Balance | 4,23,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| May, 2019 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,04,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,04,145.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2020 | 10,853.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,743.00 | 0.00 |
| Total | 18,36,553.00 | 0.00 | 0.00 | 10,50,363.00 | 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 |