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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:-NANDOTRI |
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| Opening Balance | 5,06,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,05,563.00 | 0.00 | 0.00 | 1,74,114.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,767.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,05,564.00 | 0.00 | 0.00 | 1,76,634.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,429.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,313.70 | 0.00 |
| Total | 8,31,329.00 | 0.00 | 0.00 | 8,83,012.90 | 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 |