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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:-PORANA |
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| Opening Balance | 5,80,995.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,398.00 | 0.00 | 0.00 | 72,421.00 | 0.00 |
| June, 2019 | 5,82,289.00 | 0.00 | 0.00 | 3,24,711.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,82,289.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,335.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,886.00 | 0.00 |
| Total | 11,83,535.00 | 0.00 | 0.00 | 13,78,266.00 | 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 |