eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-PADDHARI,Village Panchayat & Equivalent:-JHILARIYA |
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Opening Balance | 12,65,028.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,15,419.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,449.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,19,420.00 | 0.00 | 0.00 | 4,74,381.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,434.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,122.50 | 0.00 |
March, 2020 | 11,612.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
Total | 12,59,900.00 | 0.00 | 0.00 | 13,31,717.50 | 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 |