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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:-TIMBADI JAM |
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| Opening Balance | 15,96,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,904.00 | 0.00 |
| May, 2019 | 9,226.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 6,93,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,820.00 | 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 | 10,000.00 | 0.00 |
| November, 2019 | 15,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,93,721.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,116.00 | 0.00 |
| February, 2020 | 18,671.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| Total | 14,43,792.00 | 0.00 | 0.00 | 11,75,147.00 | 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 |