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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:-HADFODI |
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| Opening Balance | 11,47,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,19,321.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 11,222.00 | 0.00 | 0.00 | 4,70,017.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 9,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,29,321.00 | 0.00 | 0.00 | 4,87,034.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 8,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,401.00 | 0.00 | 0.00 | 11,36,919.20 | 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 |