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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-HARIJ,Village Panchayat & Equivalent:-DUNAVADA |
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| Opening Balance | 10,49,222.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 6,391.00 | 0.00 | 0.00 | 4,93,064.00 | 0.00 |
| June, 2019 | 12,87,783.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2019 | 8,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,48,965.00 | 0.00 |
| November, 2019 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,87,783.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,508.00 | 0.00 | 0.00 | 4,17,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,078.70 | 0.00 |
| Total | 26,12,626.00 | 0.00 | 0.00 | 24,07,904.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |