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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:-CHITRAVAD |
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| Opening Balance | 19,70,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,389.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 9,35,887.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2019 | 21,071.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 9,35,888.00 | 0.00 | 0.00 | 4,49,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,607.00 | 0.00 | 0.00 | 12,56,176.00 | 0.00 |
| Total | 19,41,370.00 | 0.00 | 0.00 | 31,13,350.00 | 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 |