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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:-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 |