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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:-SHANKHESHVAR |
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| Opening Balance | 25,65,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,115.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| June, 2019 | 23,66,561.00 | 0.00 | 0.00 | 7,26,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2019 | 25,854.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,636.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,052.00 | 0.00 | 0.00 | 3,49,051.00 | 0.00 |
| December, 2019 | 23,66,561.00 | 0.00 | 0.00 | 6,97,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| February, 2020 | 34,003.00 | 0.00 | 0.00 | 5,63,845.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,37,146.00 | 0.00 | 0.00 | 33,33,056.00 | 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 |