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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:-NANI PIPLI |
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| Opening Balance | 8,21,985.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| May, 2019 | 4,844.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| June, 2019 | 4,33,643.00 | 0.00 | 0.00 | 14,566.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,527.00 | 0.00 |
| August, 2019 | 5,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| November, 2019 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,33,643.00 | 0.00 | 0.00 | 3,75,633.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,278.00 | 0.00 | 0.00 | 3,41,408.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,195.70 | 0.00 |
| Total | 8,88,874.00 | 0.00 | 0.00 | 14,07,368.90 | 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 |