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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:-JAL |
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| Opening Balance | 8,18,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,207.00 | 0.00 | 0.00 | 95,507.00 | 0.00 |
| May, 2019 | 4,287.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2019 | 3,05,338.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,779.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,05,338.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,103.00 | 0.00 | 0.00 | 4,87,674.00 | 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 |