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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:-PATANVAV |
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| Opening Balance | 4,57,847.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,728.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,24,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,198.00 | 0.00 |
| August, 2019 | 4,749.00 | 0.00 | 0.00 | 9,63,328.00 | 0.00 |
| September, 2019 | 993.00 | 0.00 | 0.00 | 2,11,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| November, 2019 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,21,907.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| February, 2020 | 9,743.00 | 0.00 | 0.00 | 9,91,600.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 4,02,617.70 | 0.00 |
| Total | 32,66,756.00 | 0.00 | 0.00 | 35,41,650.30 | 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 |