|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-DHANERA,Village Panchayat & Equivalent:-Janali |
|||||
| Opening Balance | 5,26,697.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2019 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,30,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 162.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| September, 2019 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,221.00 | 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 | 5,083.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| Total | 10,70,818.00 | 0.00 | 0.00 | 4,67,085.00 | 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 |