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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:-DHANERA,Village Panchayat & Equivalent:-THAWAR |
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| Opening Balance | 15,81,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,107.00 | 0.00 | 0.00 | 8,46,450.00 | 0.00 |
| June, 2019 | 19,95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| October, 2019 | 21,721.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,85,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,733.00 | 0.00 | 0.00 | 14,02,277.00 | 0.00 |
| February, 2020 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
| Total | 40,29,191.00 | 0.00 | 0.00 | 28,80,761.00 | 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 |