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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:-HARIJ,Village Panchayat & Equivalent:-VAGHEL |
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| Opening Balance | 13,33,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,35,079.00 | 0.00 | 0.00 | 3,01,927.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,557.00 | 0.00 |
| November, 2019 | 14,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,35,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
| February, 2020 | 15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,528.00 | 0.00 | 0.00 | 9,14,723.00 | 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 |