eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JETPUR,Village Panchayat & Equivalent:-JETALSAR (GAM) |
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Opening Balance | 40,73,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 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 | 13,03,518.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
August, 2019 | 38,256.00 | 0.00 | 0.00 | 5,70,002.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,423.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,189.00 | 0.00 |
Januaury, 2020 | 13,14,243.00 | 0.00 | 0.00 | 4,32,799.00 | 0.00 |
February, 2020 | 39,011.00 | 0.00 | 0.00 | 3,69,333.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,14,601.00 | 0.00 |
Total | 26,95,028.00 | 0.00 | 0.00 | 43,14,783.00 | 0.00 |
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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 |