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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:-KHIMANA PADAR |
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| Opening Balance | 9,57,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| May, 2019 | 4,390.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| June, 2019 | 5,77,998.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| August, 2019 | 3,231.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,77,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Total | 11,68,869.00 | 0.00 | 0.00 | 17,15,770.00 | 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 |