|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-vinchhiya,Village Panchayat & Equivalent:-BELDA |
|||||
| Opening Balance | 7,36,140.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,537.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,070.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| Total | 8,91,688.00 | 0.00 | 0.00 | 14,37,409.00 | 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 |