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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:-PALANSVA |
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| Opening Balance | 58,04,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,692.00 | 0.00 | 0.00 | 3,49,694.00 | 0.00 |
| June, 2019 | 30,28,274.00 | 0.00 | 0.00 | 6,00,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,04,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,560.00 | 0.00 |
| September, 2019 | 60,139.00 | 0.00 | 0.00 | 5,50,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,895.00 | 0.00 |
| November, 2019 | 30,83,156.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,49,621.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,53,197.00 | 0.00 |
| February, 2020 | 56,594.00 | 0.00 | 0.00 | 26,84,016.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,68,026.65 | 0.00 |
| Total | 62,66,855.00 | 0.00 | 0.00 | 1,07,47,972.85 | 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 |