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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:-PIROJPURA |
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| Opening Balance | 7,24,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,45,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,858.00 | 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 | 64,103.00 | 0.00 |
| November, 2019 | 11,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,45,679.00 | 0.00 | 0.00 | 1,87,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| February, 2020 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,478.00 | 0.00 | 0.00 | 3,45,893.00 | 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 |