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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:-BANDHWAD |
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| Opening Balance | 21,22,966.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,10,207.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| August, 2019 | 22,710.00 | 0.00 | 0.00 | 5,29,698.00 | 0.00 |
| September, 2019 | 3,026.66 | 0.00 | 0.00 | 6,11,547.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,884.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
| December, 2019 | 11,10,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,055.00 | 0.00 |
| February, 2020 | 21,918.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,793.70 | 0.00 |
| Total | 23,00,370.66 | 0.00 | 0.00 | 17,42,161.90 | 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 |