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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:-MUDANA |
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| Opening Balance | 7,66,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,833.00 | 0.00 |
| May, 2019 | 4,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,926.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,747.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,864.00 | 0.00 |
| November, 2019 | 8,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,222.00 | 0.00 | 0.00 | 6,51,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,10,339.00 | 0.00 |
| Total | 18,31,616.00 | 0.00 | 0.00 | 18,50,493.00 | 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 |