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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:-UPLETA,Village Panchayat & Equivalent:-BHANKH |
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| Opening Balance | 15,54,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,200.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| May, 2019 | 10,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 3,29,320.00 | 0.00 | 0.00 | 3,81,947.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,87,800.00 | 0.00 |
| November, 2019 | 9,176.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2019 | 3,29,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,039.00 | 0.00 | 0.00 | 17,03,467.00 | 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 |