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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-RAPAR,Village Panchayat & Equivalent:-ADESAR |
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| Opening Balance | 57,30,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,01,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,51,767.00 | 0.00 |
| August, 2019 | 58,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,99,960.00 | 0.00 |
| November, 2019 | 43,919.00 | 0.00 | 0.00 | 684.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,01,636.00 | 0.00 | 0.00 | 31,64,457.00 | 0.00 |
| February, 2020 | 53,555.00 | 0.00 | 0.00 | 11,66,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,96,474.90 | 0.00 |
| Total | 51,93,669.00 | 0.00 | 0.00 | 85,80,236.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |