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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:-KOTDA SANGANI,Village Panchayat & Equivalent:-NAVI MENGANI |
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| Opening Balance | 24,84,929.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2019 | 8,32,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2019 | 24,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,32,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,488.00 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| Total | 17,60,711.00 | 0.00 | 0.00 | 8,11,360.00 | 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 |