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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:-DELANA |
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| Opening Balance | 7,25,949.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,34,094.00 | 0.00 | 0.00 | 12,665.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,612.00 | 0.00 | 0.00 | 87,279.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,855.00 | 0.00 |
| November, 2019 | 7,681.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| December, 2019 | 3,34,094.00 | 0.00 | 0.00 | 1,27,567.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,317.00 | 0.00 |
| February, 2020 | 7,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 6,94,903.00 | 0.00 | 0.00 | 5,59,367.90 | 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 |