|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-KHODANA |
|||||
| Opening Balance | 3,89,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| May, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,80,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,771.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,80,315.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2020 | 13,573.00 | 0.00 | 0.00 | 3,48,582.00 | 0.00 |
| March, 2020 | 1,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,862.00 | 0.00 | 0.00 | 7,36,486.00 | 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 |