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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:-SARDARPURA |
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| Opening Balance | 8,78,011.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,69,815.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,363.00 | 0.00 |
| August, 2019 | 9,809.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,76,864.00 | 0.00 |
| November, 2019 | 7,467.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2019 | 7,69,815.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,782.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| Total | 15,69,169.00 | 0.00 | 0.00 | 16,31,314.00 | 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 |