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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:-MESVADA |
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| Opening Balance | 4,27,177.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,15,657.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,665.00 | 0.00 |
| August, 2019 | 5,091.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,467.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| November, 2019 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,15,657.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,598.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,44,211.00 | 0.00 | 0.00 | 10,97,357.90 | 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 |