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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:-KHARACHIA |
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| Opening Balance | 21,19,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 12,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,380.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| August, 2019 | 20,551.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| November, 2019 | 19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,395.00 | 0.00 | 0.00 | 7,01,435.00 | 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 |