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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-RADHU |
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| Opening Balance | 42,14,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,418.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,48,849.00 | 0.00 | 0.00 | 17,95,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,94,500.00 | 0.00 |
| August, 2019 | 11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2019 | 24,217.00 | 0.00 | 0.00 | 1,32,573.00 | 0.00 |
| December, 2019 | 29,21,176.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,50,730.00 | 0.00 |
| February, 2020 | 31,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,17,900.00 | 0.00 | 0.00 | 54,33,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |