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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:-SANTHLI |
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| Opening Balance | 12,28,380.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| May, 2019 | 7,145.00 | 0.00 | 0.00 | 3,19,766.00 | 0.00 |
| June, 2019 | 8,87,238.00 | 0.00 | 0.00 | 4,911.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,433.00 | 0.00 | 0.00 | 3,19,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,567.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2019 | 12,229.00 | 0.00 | 0.00 | 1,31,617.00 | 0.00 |
| December, 2019 | 8,87,238.00 | 0.00 | 0.00 | 3,57,217.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,160.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,058.70 | 0.00 |
| Total | 18,19,443.00 | 0.00 | 0.00 | 16,95,203.90 | 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 |