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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHACHAU,Village Panchayat & Equivalent:-CHIRAI MOTI |
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| Opening Balance | 5,19,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,80,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,440.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,41,989.00 | 0.00 |
| November, 2019 | 12,93,170.00 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| February, 2020 | 10,366.00 | 0.00 | 0.00 | 4,31,870.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,73,766.70 | 0.00 |
| Total | 25,96,587.00 | 0.00 | 0.00 | 22,99,041.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |