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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:-Lakhni,Village Panchayat & Equivalent:-LAKHANI |
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| Opening Balance | 44,25,702.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2019 | 38,964.00 | 0.00 | 0.00 | 9,89,500.00 | 0.00 |
| June, 2019 | 30,11,933.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 360.00 | 0.00 | 0.00 | 16,60,653.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| November, 2019 | 48,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 338.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,64,123.00 | 0.00 | 0.00 | 21,10,434.00 | 0.00 |
| Total | 62,05,884.00 | 0.00 | 0.00 | 50,72,401.20 | 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 |