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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:-PATAN,Village Panchayat & Equivalent:-NORTA VATA |
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| Opening Balance | 50,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,18,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,94,177.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 4,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,18,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,426.00 | 0.00 | 0.00 | 16,272.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,29,002.00 | 0.00 |
| Total | 14,72,003.00 | 0.00 | 0.00 | 7,57,451.00 | 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 |