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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:-RADHANPUR,Village Panchayat & Equivalent:-KALYANPURA |
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| Opening Balance | 53,869.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 1,56,355.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| June, 2019 | 2,81,905.00 | 0.00 | 0.00 | 1,19,006.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| August, 2019 | 1,404.00 | 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 | 2,29,061.00 | 0.00 |
| November, 2019 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,81,905.00 | 0.00 | 0.00 | 28,208.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,166.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,30,018.00 | 0.00 | 0.00 | 4,36,747.90 | 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 |