eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-PADDHARI,Village Panchayat & Equivalent:-MOVIYA |
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Opening Balance | 9,83,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,31,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,898.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,068.00 | 0.00 |
Januaury, 2020 | 6,24,198.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
February, 2020 | 11,032.00 | 0.00 | 0.00 | 1,92,612.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
Total | 12,78,051.00 | 0.00 | 0.00 | 9,73,610.00 | 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 |