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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:-JAMKANDORNA,Village Panchayat & Equivalent:-CHAVANDI |
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| Opening Balance | 9,30,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| May, 2019 | 5,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,28,653.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,89,855.00 | 0.00 |
| November, 2019 | 9,275.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| December, 2019 | 5,28,653.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| February, 2020 | 6,431.00 | 0.00 | 0.00 | 2,83,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| Total | 10,86,903.00 | 0.00 | 0.00 | 18,19,605.00 | 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 |