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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:-SAMI |
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| Opening Balance | 20,54,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,444.00 | 0.00 |
| May, 2019 | 14,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,27,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,192.00 | 0.00 |
| August, 2019 | 24,663.00 | 0.00 | 0.00 | 16,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,174.00 | 0.00 | 0.00 | 16,87,179.00 | 0.00 |
| December, 2019 | 35,27,769.00 | 0.00 | 0.00 | 3,51,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,150.00 | 0.00 |
| February, 2020 | 42,787.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,61,687.00 | 0.00 |
| Total | 71,73,487.00 | 0.00 | 0.00 | 63,28,846.00 | 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 |