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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:-HARIJ,Village Panchayat & Equivalent:-KUKRANA |
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| Opening Balance | 19,77,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| May, 2019 | 11,659.00 | 0.00 | 0.00 | 99,516.00 | 0.00 |
| June, 2019 | 9,02,095.00 | 0.00 | 0.00 | 2,82,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,264.00 | 0.00 | 0.00 | 5,19,453.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,371.00 | 0.00 |
| November, 2019 | 15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,02,095.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| February, 2020 | 17,237.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,143.00 | 0.00 | 0.00 | 18,90,167.00 | 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 |