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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:-LAKHPAT,Village Panchayat & Equivalent:-CHHER NANI |
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| Opening Balance | 12,59,107.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,82,299.00 | 0.00 |
| June, 2019 | 10,31,875.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,249.00 | 0.00 | 0.00 | 2,00,008.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,903.00 | 0.00 |
| November, 2019 | 10,23,323.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| December, 2019 | 9,969.00 | 0.00 | 0.00 | 1,52,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| March, 2020 | 12,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,562.00 | 0.00 | 0.00 | 21,54,235.85 | 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 |