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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:-Saraswati,Village Panchayat & Equivalent:-BHILVAN |
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| Opening Balance | 21,53,583.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,359.66 | 0.00 | 0.00 | 1,92,548.00 | 0.00 |
| May, 2019 | 12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,56,477.00 | 0.00 | 0.00 | 5,72,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,106.00 | 0.00 |
| August, 2019 | 18,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| November, 2019 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,56,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,334.00 | 0.00 |
| February, 2020 | 25,155.00 | 0.00 | 0.00 | 5,66,787.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,220.66 | 0.00 | 0.00 | 23,60,669.00 | 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 |