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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:-SUJNIPUR |
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| Opening Balance | 7,85,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| May, 2019 | 3,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2019 | 4,579.00 | 0.00 | 0.00 | 1,05,538.00 | 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 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,93,249.00 | 0.00 | 0.00 | 4,71,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,253.00 | 0.00 | 0.00 | 11,14,899.00 | 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 |