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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:-RAJKOT,Village Panchayat & Equivalent:-MADHAPAR |
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| Opening Balance | 77,44,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,84,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2019 | 35,27,616.00 | 0.00 | 0.00 | 21,62,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,96,257.00 | 0.00 |
| November, 2019 | 68,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,10,728.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| February, 2020 | 72,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,195.70 | 0.00 |
| Total | 70,79,197.00 | 0.00 | 0.00 | 55,68,013.70 | 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 |