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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-PATAN VERAVAL,Village Panchayat & Equivalent:-BADALPARA |
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| Opening Balance | 4,948.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,87,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 1,01,145.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,88,049.45 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2020 | 1,211.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| Total | 9,78,726.45 | 0.00 | 0.00 | 9,76,064.90 | 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 |