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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:-SUBAPUR |
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| Opening Balance | 16,64,666.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
| May, 2019 | 9,267.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| June, 2019 | 5,35,438.00 | 0.00 | 0.00 | 21,133.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,623.00 | 0.00 | 0.00 | 3,99,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| November, 2019 | 17,950.64 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 5,35,438.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 2,144.56 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| February, 2020 | 14,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,051.70 | 0.00 |
| Total | 11,27,995.20 | 0.00 | 0.00 | 11,11,119.90 | 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 |