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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:-Sankheswar,Village Panchayat & Equivalent:-JESDA |
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| Opening Balance | 3,32,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,256.00 | 0.00 |
| May, 2019 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,42,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| November, 2019 | 3,939.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
| December, 2019 | 3,45,467.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,407.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,814.00 | 0.00 | 0.00 | 4,93,358.00 | 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 |