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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-DHORAJI,Village Panchayat & Equivalent:-BHADER |
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| Opening Balance | 14,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,537.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 9,394.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| June, 2019 | 8,16,950.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,804.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| September, 2019 | 17.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,16,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| February, 2020 | 21,482.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2020 | 17.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| Total | 17,61,536.00 | 0.00 | 0.00 | 7,53,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |