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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:-SARKARPURA |
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| Opening Balance | 4,75,224.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,859.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| June, 2019 | 3,96,540.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| August, 2019 | 4,526.00 | 0.00 | 0.00 | 69,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 821.00 | 0.00 |
| November, 2019 | 4,888.00 | 0.00 | 0.00 | 1,14,658.00 | 0.00 |
| December, 2019 | 3,96,540.00 | 0.00 | 0.00 | 1,29,001.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,553.70 | 0.00 |
| Total | 8,11,154.00 | 0.00 | 0.00 | 6,23,270.90 | 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 |