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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:-RADHANPUR,Village Panchayat & Equivalent:-ARJANSAR |
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| Opening Balance | 21,11,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,12,660.00 | 0.00 |
| May, 2019 | 11,511.00 | 0.00 | 0.00 | 3,90,160.00 | 0.00 |
| June, 2019 | 9,89,748.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,819.00 | 0.00 |
| August, 2019 | 15,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,886.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,681.00 | 0.00 | 0.00 | 3,38,891.00 | 0.00 |
| December, 2019 | 9,89,748.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| February, 2020 | 19,373.00 | 0.00 | 0.00 | 5,17,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,19,767.70 | 0.00 |
| Total | 20,43,571.00 | 0.00 | 0.00 | 26,04,794.90 | 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 |