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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:-NAGVASAN |
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| Opening Balance | 6,26,666.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,390.00 | 0.00 |
| May, 2019 | 3,099.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 8,24,172.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,442.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2019 | 8,24,172.00 | 0.00 | 0.00 | 1,58,352.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,892.00 | 0.00 | 0.00 | 3,93,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,668.70 | 0.00 |
| Total | 16,73,733.00 | 0.00 | 0.00 | 11,68,313.90 | 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 |