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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:-PANELI MOTI |
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| Opening Balance | 79,52,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,21,969.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,77,719.00 | 0.00 |
| December, 2019 | 33,70,244.00 | 0.00 | 0.00 | 11,34,927.00 | 0.00 |
| Januaury, 2020 | 27.00 | 0.00 | 0.00 | 9,88,916.00 | 0.00 |
| February, 2020 | 2,95,434.00 | 0.00 | 0.00 | 13,63,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,777.00 | 0.00 |
| Total | 70,87,674.00 | 0.00 | 0.00 | 48,23,264.00 | 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 |