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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:-MORILA |
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| Opening Balance | 8,06,463.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| May, 2019 | 4,541.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| June, 2019 | 10,10,499.00 | 0.00 | 0.00 | 3,39,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,44,242.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,207.00 | 0.00 |
| November, 2019 | 6,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,10,499.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,738.00 | 0.00 |
| February, 2020 | 6,519.00 | 0.00 | 0.00 | 3,69,973.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,877.70 | 0.00 |
| Total | 20,43,796.00 | 0.00 | 0.00 | 25,34,987.90 | 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 |