|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-THARAD,Village Panchayat & Equivalent:-CHUDMER |
|||||
| Opening Balance | 39,93,959.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,00,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,771.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 43,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,00,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| February, 2020 | 51,120.00 | 0.00 | 0.00 | 7,41,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
| Total | 29,60,249.00 | 0.00 | 0.00 | 17,82,165.00 | 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 |