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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:-RAJKOT,Village Panchayat & Equivalent:-DHANDHIYA |
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| Opening Balance | 32,281.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,38,393.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,076.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,38,193.00 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,435.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,109.70 | 0.00 |
| Total | 6,80,233.00 | 0.00 | 0.00 | 5,81,215.90 | 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 |