|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-DHANERA,Village Panchayat & Equivalent:-Charda |
|||||
| Opening Balance | 4,57,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,640.00 | 0.00 |
| August, 2019 | 399.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,279.00 | 0.00 | 0.00 | 5,40,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| December, 2019 | 5,57,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| Total | 11,30,045.00 | 0.00 | 0.00 | 12,49,632.00 | 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 |