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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:-SIDHPUR,Village Panchayat & Equivalent:-GANGLASAN |
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| Opening Balance | 6,62,137.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,496.00 | 0.00 |
| May, 2019 | 3,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,32,106.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,252.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,338.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,06,761.50 | 0.00 |
| November, 2019 | 6,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,32,106.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,244.40 | 0.00 |
| Total | 12,86,596.00 | 0.00 | 0.00 | 14,32,519.40 | 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 |