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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:-PATAN,Village Panchayat & Equivalent:-HAJIPUR |
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| Opening Balance | 2,16,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,465.00 | 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 | 71,744.00 | 0.00 |
| November, 2019 | 7,246.00 | 0.00 | 0.00 | 3,50,616.00 | 0.00 |
| December, 2019 | 6,62,711.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,599.00 | 0.00 |
| February, 2020 | 7,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,684.00 | 0.00 | 0.00 | 5,87,135.00 | 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 |