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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-RAJULA,Village Panchayat & Equivalent:-KOVAYA |
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| Opening Balance | 36,84,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,800.00 | 0.00 | 0.00 | 4,00,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,88,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,99,903.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,957.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,783.00 | 0.00 | 0.00 | 10,71,179.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,168.00 | 0.00 | 0.00 | 38,68,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |