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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:-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 |
| 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 |