eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-THARAD,Village Panchayat & Equivalent:-MORTHAL |
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Opening Balance | 20,27,309.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,69,621.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18,23,960.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
November, 2019 | 24,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,69,621.00 | 0.00 | 0.00 | 61,053.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,588.00 | 0.00 | 0.00 | 7,64,350.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,23,437.00 | 0.00 | 0.00 | 29,12,773.00 | 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 |