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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:-VAGOSAN |
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| Opening Balance | 3,57,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,786.00 | 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 | 2,85,576.00 | 0.00 |
| November, 2019 | 5,957.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 4,27,494.00 | 0.00 | 0.00 | 2,18,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 4,941.00 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,028.00 | 0.00 | 0.00 | 6,53,471.00 | 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 |