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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:-MEMDAVAD |
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| Opening Balance | 14,31,589.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| May, 2019 | 9,452.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
| June, 2019 | 12,45,745.00 | 0.00 | 0.00 | 3,69,002.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,254.00 | 0.00 |
| August, 2019 | 12,915.00 | 0.00 | 0.00 | 2,50,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,469.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2019 | 10,104.00 | 0.00 | 0.00 | 1,88,617.00 | 0.00 |
| December, 2019 | 12,45,745.00 | 0.00 | 0.00 | 2,89,679.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,318.00 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,35,279.00 | 0.00 | 0.00 | 24,90,262.90 | 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 |