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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:-VADLA |
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| Opening Balance | 1,98,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2019 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,16,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,105.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 2,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,16,451.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 6,40,569.00 | 0.00 | 0.00 | 6,81,550.00 | 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 |