|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-SULTANPURA |
|||||
| Opening Balance | 5,54,320.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,414.00 | 0.00 |
| May, 2019 | 2,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,264.00 | 0.00 | 0.00 | 1,96,432.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,617.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,257.00 | 0.00 | 0.00 | 1,97,654.00 | 0.00 |
| December, 2019 | 6,02,264.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| February, 2020 | 5,638.00 | 0.00 | 0.00 | 2,33,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,727.70 | 0.00 |
| Total | 12,22,912.00 | 0.00 | 0.00 | 14,86,092.90 | 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 |