eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-NAYATWADA |
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Opening Balance | 7,54,663.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,737.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
June, 2019 | 4,48,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,761.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
August, 2019 | 7,290.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
September, 2019 | 8,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,44,561.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,33,761.00 | 0.00 |
Total | 9,27,112.00 | 0.00 | 0.00 | 7,14,717.00 | 0.00 |
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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 |