eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |