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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:-KHAKHI JALIA |
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| Opening Balance | 55,09,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 35,111.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 12,01,872.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,767.00 | 0.00 |
| August, 2019 | 53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 55,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,01,872.00 | 0.00 | 0.00 | 3,02,603.91 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,921.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| March, 2020 | 524.00 | 0.00 | 0.00 | 2,41,364.00 | 0.00 |
| Total | 26,09,247.00 | 0.00 | 0.00 | 10,06,131.91 | 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 |