eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-RAJKOT,Block Panchayat & Equivalent:-KOTDA SANGANI,Village Panchayat & Equivalent:-NAVI MENGANI
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
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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