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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:-KANSA |
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| Opening Balance | 10,81,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,67,620.00 | 0.00 | 0.00 | 7,25,806.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,032.00 | 0.00 | 0.00 | 3,03,330.00 | 0.00 |
| December, 2019 | 13,67,620.00 | 0.00 | 0.00 | 6,16,936.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,968.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,954.00 | 0.00 |
| Total | 27,98,984.00 | 0.00 | 0.00 | 22,65,718.42 | 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 |