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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:-VACHHDAL |
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| Opening Balance | 7,53,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| May, 2019 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,97,420.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 298.00 | 0.00 | 0.00 | 2,09,992.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,723.70 | 0.00 |
| October, 2019 | 10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,92,532.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 9,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 284.00 | 0.00 | 0.00 | 6,12,060.00 | 0.00 |
| March, 2020 | 12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,164.00 | 0.00 | 0.00 | 13,20,505.20 | 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 |