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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:-DUMIYANI |
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| Opening Balance | 19,75,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,658.00 | 0.00 |
| May, 2019 | 11,429.00 | 0.00 | 0.00 | 88,501.00 | 0.00 |
| June, 2019 | 9,80,342.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,750.00 | 0.00 |
| August, 2019 | 16,155.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2019 | 15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,342.00 | 0.00 | 0.00 | 1,63,787.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,683.00 | 0.00 |
| February, 2020 | 19,567.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,55,576.00 | 0.00 |
| Total | 20,22,905.00 | 0.00 | 0.00 | 20,07,405.00 | 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 |