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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:-MOTI LAKHAVAD |
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| Opening Balance | 18,26,410.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,49,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2019 | 5,55,144.00 | 0.00 | 0.00 | 2,57,750.00 | 0.00 |
| October, 2019 | 21,771.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 7,33,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,131.00 | 0.00 | 0.00 | 5,55,100.00 | 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 |