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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:-UMAIYA |
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| Opening Balance | 10,58,830.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,204.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 10,50,735.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,587.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,30,862.00 | 0.00 |
| September, 2019 | 12,687.00 | 0.00 | 0.00 | 5,00,735.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,59,362.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,274.00 | 0.00 |
| February, 2020 | 8,605.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,752.70 | 0.00 |
| Total | 21,37,593.00 | 0.00 | 0.00 | 30,87,836.10 | 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 |