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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:-JETPUR,Village Panchayat & Equivalent:-SELUKA |
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| Opening Balance | 13,80,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,106.00 | 0.00 |
| May, 2019 | 7,824.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2019 | 4,35,528.00 | 0.00 | 0.00 | 3,74,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,51,101.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,176.00 | 0.00 |
| March, 2020 | 8,241.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| Total | 9,02,694.00 | 0.00 | 0.00 | 14,18,563.00 | 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 |