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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:-GONDAL,Village Panchayat & Equivalent:-PATIDAD |
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| Opening Balance | 19,70,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,258.00 | 0.00 |
| May, 2019 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,715.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,327.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,65,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,017.00 | 0.00 | 0.00 | 21,69,344.00 | 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 |