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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KHEDA,Village Panchayat & Equivalent:-RASIKPURA |
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| Opening Balance | 10,13,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,54,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| September, 2019 | 1,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,763.00 | 0.00 |
| November, 2019 | 8,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,54,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,359.00 | 0.00 | 0.00 | 7,39,393.00 | 0.00 |
| March, 2020 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,963.00 | 0.00 | 0.00 | 20,16,656.00 | 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 |