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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:-KHAJURDA |
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| Opening Balance | 2,14,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,829.00 | 0.00 |
| May, 2019 | 1,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,497.00 | 0.00 | 0.00 | 52,601.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,695.00 | 0.00 |
| November, 2019 | 5,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,14,199.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| February, 2020 | 7,385.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,889.00 | 0.00 | 0.00 | 9,73,975.00 | 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 |