eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-DEESA,Village Panchayat & Equivalent:-KANT |
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Opening Balance | 12,20,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,451.00 | 0.00 |
June, 2019 | 12,34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
September, 2019 | 16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,93,635.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,37,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
March, 2020 | 16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,04,610.00 | 0.00 | 0.00 | 19,35,576.00 | 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 |