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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:-RADKA |
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| Opening Balance | 9,40,521.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,02,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,135.00 | 0.00 | 0.00 | 11.80 | 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 | 15,348.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 9,02,013.00 | 0.00 | 0.00 | 5,66,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| February, 2020 | 18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,54,178.80 | 0.00 | 0.00 | 9,60,682.90 | 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 |