|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-KOLAPUR |
|||||
| Opening Balance | 4,22,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,473.00 | 0.00 | 0.00 | 2,69,046.00 | 0.00 |
| June, 2019 | 4,45,566.00 | 0.00 | 0.00 | 93,186.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,446.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,02,966.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,460.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2019 | 4,45,566.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,927.00 | 0.00 | 0.00 | 79,367.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,04,438.00 | 0.00 | 0.00 | 7,78,342.90 | 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 |