|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JAMKANDORNA,Village Panchayat & Equivalent:-SATUDAD |
|||||
| Opening Balance | 21,19,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,399.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| June, 2019 | 6,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| November, 2019 | 23,190.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| December, 2019 | 6,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| February, 2020 | 25,118.00 | 0.00 | 0.00 | 6,78,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| Total | 14,66,389.00 | 0.00 | 0.00 | 16,34,896.00 | 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 |