|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-RAPAR,Village Panchayat & Equivalent:-TRAMBAU |
|||||
| Opening Balance | 2,40,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,14,468.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,14,468.00 | 0.00 |
| August, 2019 | 6,066.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 3,884.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,311.00 | 0.00 |
| Januaury, 2020 | 12,14,468.00 | 0.00 | 0.00 | 4,00,020.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,024.00 | 0.00 | 0.00 | 4,00,143.65 | 0.00 |
| Total | 24,48,651.00 | 0.00 | 0.00 | 21,89,975.15 | 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 |