eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-VAV,Village Panchayat & Equivalent:-RABADI PADAR |
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Opening Balance | 2,57,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
May, 2019 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
August, 2019 | 1,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,860.00 | 0.00 |
November, 2019 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,32,310.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
February, 2020 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
Total | 6,70,215.00 | 0.00 | 0.00 | 9,14,480.00 | 0.00 |
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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 |