eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-THARAD,Village Panchayat & Equivalent:-LUNAWA |
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Opening Balance | 11,02,603.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2019 | 6,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,39,243.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
August, 2019 | 11,369.00 | 0.00 | 0.00 | 5,18,500.00 | 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 | 8,510.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
December, 2019 | 6,39,241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 1.00 | 0.00 | 0.00 | 8,01,450.00 | 0.00 |
February, 2020 | 9,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 13,14,229.00 | 0.00 | 0.00 | 17,71,814.90 | 0.00 |
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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 |