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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:-suigam,Village Panchayat & Equivalent:-SUIGAM |
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| Opening Balance | 16,19,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,69,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,64,029.00 | 0.00 | 0.00 | 6,91,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| August, 2019 | 15,279.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,14,615.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,60,100.00 | 0.00 |
| November, 2019 | 16,615.00 | 0.00 | 0.00 | 5,97,900.00 | 0.00 |
| December, 2019 | 23,54,314.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,65,675.00 | 0.00 | 0.00 | 37,05,085.00 | 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 |