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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:-PAVADASAN |
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| Opening Balance | 56,84,594.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,90,900.00 | 0.00 |
| May, 2019 | 34,097.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2019 | 15,72,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,227.00 | 0.00 | 0.00 | 5,74,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| November, 2019 | 44,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,72,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Total | 33,18,382.00 | 0.00 | 0.00 | 24,91,990.00 | 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 |