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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:-MERVADAR |
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| Opening Balance | 14,87,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| May, 2019 | 8,605.00 | 0.00 | 0.00 | 7,25,102.00 | 0.00 |
| June, 2019 | 6,70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| August, 2019 | 9,704.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,824.00 | 0.00 |
| November, 2019 | 8,859.00 | 0.00 | 0.00 | 2,32,517.40 | 0.00 |
| December, 2019 | 6,70,310.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,168.00 | 0.00 |
| February, 2020 | 7,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| Total | 13,75,545.00 | 0.00 | 0.00 | 23,36,686.40 | 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 |