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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:-KANKREJ,Village Panchayat & Equivalent:-VASTASAR |
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| Opening Balance | 19,766.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 209.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 16,25,390.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| July, 2019 | 2,97,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2019 | 792.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,95,467.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| December, 2019 | 3,45,529.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 13,011.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,898.00 | 0.00 | 0.00 | 26,60,000.00 | 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 |