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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:-SANTALPUR,Village Panchayat & Equivalent:-ANTARNES |
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| Opening Balance | 25,84,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,047.00 | 0.00 | 0.00 | 3,56,272.00 | 0.00 |
| June, 2019 | 13,54,381.00 | 0.00 | 0.00 | 4,89,911.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,170.00 | 0.00 |
| August, 2019 | 21,642.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,214.00 | 0.00 |
| November, 2019 | 19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,54,381.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,395.00 | 0.00 | 0.00 | 7,23,326.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,207.70 | 0.00 |
| Total | 27,84,868.00 | 0.00 | 0.00 | 37,13,816.90 | 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 |