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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:-TALANGANA |
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| Opening Balance | 28,05,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| May, 2019 | 17,658.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,53,335.00 | 0.00 | 0.00 | 2,95,427.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,569.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,493.00 | 0.00 |
| November, 2019 | 23,050.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2019 | 6,53,335.00 | 0.00 | 0.00 | 4,66,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,514.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,461.00 | 0.00 | 0.00 | 16,63,275.00 | 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 |