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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:-SAPREDA |
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| Opening Balance | 13,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,45,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,53,303.00 | 0.00 |
| August, 2019 | 2,736.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,45,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,30,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| Total | 16,94,957.00 | 0.00 | 0.00 | 16,90,290.00 | 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 |