|
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 |
|||||
| 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 |
| 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 |