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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:-THARAD,Village Panchayat & Equivalent:-GHODASAR |
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| Opening Balance | 24,73,821.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,88,386.00 | 0.00 | 0.00 | 7,89,946.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,688.00 | 0.00 | 0.00 | 5,71,016.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,74,046.00 | 0.00 | 0.00 | 10,41,817.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,470.00 | 0.00 |
| February, 2020 | 21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,66,617.70 | 0.00 |
| Total | 28,26,201.00 | 0.00 | 0.00 | 41,29,085.90 | 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 |