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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:-PEDASHPURA |
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| Opening Balance | 7,27,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,420.00 | 0.00 | 0.00 | 3,27,446.00 | 0.00 |
| June, 2019 | 7,65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 6,736.00 | 0.00 | 0.00 | 1,53,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,484.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,74,468.00 | 0.00 | 0.00 | 2,25,992.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,986.00 | 0.00 |
| February, 2020 | 10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,29,613.70 | 0.00 |
| Total | 15,62,073.00 | 0.00 | 0.00 | 11,72,999.90 | 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 |