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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:-DEVDHARI |
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| Opening Balance | 30,34,783.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,882.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,67,712.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,41,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,117.00 | 0.00 | 0.00 | 7,37,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,45,299.00 | 0.00 | 0.00 | 2,77,984.00 | 0.00 |
| Januaury, 2020 | 14,546.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,124.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Total | 17,74,556.00 | 0.00 | 0.00 | 36,77,939.00 | 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 |