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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:-AMIRGADH,Village Panchayat & Equivalent:-JETHI |
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| Opening Balance | 23,04,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2019 | 13,303.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| June, 2019 | 26,83,040.00 | 0.00 | 0.00 | 5,93,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,100.00 | 0.00 |
| August, 2019 | 21,743.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2019 | 23,837.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| December, 2019 | 26,83,041.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,23,317.70 | 0.00 |
| February, 2020 | 25,866.00 | 0.00 | 0.00 | 3,54,001.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,50,830.00 | 0.00 | 0.00 | 69,44,175.90 | 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 |