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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:-KATHI |
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| Opening Balance | 97,452.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,63,257.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2019 | 3,412.00 | 0.00 | 0.00 | 0.00 | 54,250.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,61,116.00 | 0.00 |
| November, 2019 | 5,027.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| December, 2019 | 6,63,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,134.00 | 6,57,288.00 |
| February, 2020 | 4,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Total | 13,40,873.00 | 0.00 | 0.00 | 13,68,991.20 | 7,11,538.00 |
| 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 |