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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:-SAMI,Village Panchayat & Equivalent:-MATROTA |
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| Opening Balance | 3,78,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,700.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2019 | 4,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 19,948.00 | 0.00 | 0.00 | 4,08,695.00 | 0.00 |
| November, 2019 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,46,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,946.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2020 | 7,273.00 | 0.00 | 0.00 | 1,44,015.00 | 0.00 |
| Total | 9,49,014.00 | 0.00 | 0.00 | 8,47,210.00 | 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 |