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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:-MUJPUR |
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| Opening Balance | 2,05,584.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,395.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| June, 2019 | 13,19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,676.00 | 0.00 |
| August, 2019 | 6,254.00 | 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 | 94,300.00 | 0.00 |
| November, 2019 | 11,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,19,330.00 | 0.00 | 0.00 | 1,95,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,718.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,26,426.00 | 0.00 |
| Total | 26,75,903.00 | 0.00 | 0.00 | 10,94,089.00 | 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 |