eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-AMIRGADH,Village Panchayat & Equivalent:-KHARA |
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Opening Balance | 20,72,040.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
June, 2019 | 12,39,026.00 | 0.00 | 0.00 | 12,67,000.00 | 0.00 |
July, 2019 | 2,08,599.00 | 0.00 | 0.00 | 6,54,750.00 | 0.00 |
August, 2019 | 4,53,521.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
October, 2019 | 3,05,501.00 | 0.00 | 0.00 | 9,07,500.00 | 0.00 |
November, 2019 | 1,96,000.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
December, 2019 | 13,43,782.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
Januaury, 2020 | 4,97,440.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
Total | 42,62,002.00 | 0.00 | 0.00 | 54,63,250.00 | 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 |