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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:-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 |
| 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 |