|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-UPLETA,Village Panchayat & Equivalent:-KHIRSARA |
|||||
| Opening Balance | 10,80,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,71,367.00 | 0.00 |
| May, 2019 | 5,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,62,834.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| November, 2019 | 8,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,62,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| February, 2020 | 13,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,515.00 | 0.00 | 0.00 | 19,37,604.00 | 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 |