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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:-vinchhiya,Village Panchayat & Equivalent:-BANDHALI |
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| Opening Balance | 17,00,123.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,474.00 | 0.00 | 0.00 | 2,98,103.67 | 0.00 |
| May, 2019 | 2,05,759.67 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 5,36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 14,679.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,22,282.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 12,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 13,07,269.67 | 0.00 | 0.00 | 15,48,903.67 | 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 |