eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-BHILOT |
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Opening Balance | 7,04,684.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,774.00 | 0.00 |
May, 2019 | 3,948.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
June, 2019 | 8,98,470.00 | 0.00 | 0.00 | 1,82,386.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,766.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,023.00 | 0.00 |
November, 2019 | 7,440.00 | 0.00 | 0.00 | 5,06,641.00 | 0.00 |
December, 2019 | 8,98,470.00 | 0.00 | 0.00 | 13,689.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
February, 2020 | 7,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 18,21,347.00 | 0.00 | 0.00 | 14,68,161.90 | 0.00 |
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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 |