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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:-KHANPURDA |
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| Opening Balance | 4,26,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,595.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 5,58,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,320.00 | 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 | 1,90,100.00 | 0.00 |
| November, 2019 | 6,278.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| December, 2019 | 5,58,682.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2020 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,013.00 | 0.00 | 0.00 | 5,19,751.00 | 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 |