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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:-VIRPUR |
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| Opening Balance | 37,66,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,256.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2019 | 28,32,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,019.00 | 0.00 | 0.00 | 76,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,483.00 | 0.00 |
| November, 2019 | 55,612.00 | 0.00 | 0.00 | 3,33,135.00 | 0.00 |
| December, 2019 | 28,32,218.00 | 0.00 | 0.00 | 5,88,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| February, 2020 | 61,803.00 | 0.00 | 0.00 | 2,42,009.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,45,585.00 | 0.00 |
| Total | 58,49,125.00 | 0.00 | 0.00 | 52,66,815.00 | 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 |