|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-SHERGANJ |
|||||
| Opening Balance | 9,12,174.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,334.00 | 0.00 |
| May, 2019 | 5,304.00 | 0.00 | 0.00 | 4,86,959.00 | 0.00 |
| June, 2019 | 4,71,913.00 | 0.00 | 0.00 | 2,761.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,133.00 | 0.00 |
| August, 2019 | 5,444.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,717.70 | 0.00 |
| November, 2019 | 6,006.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| December, 2019 | 4,71,914.00 | 0.00 | 0.00 | 1,69,249.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,444.00 | 0.00 |
| February, 2020 | 6,087.00 | 0.00 | 0.00 | 2,83,568.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,017.70 | 0.00 |
| Total | 9,66,668.00 | 0.00 | 0.00 | 16,90,354.90 | 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 |