|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-CHANASMA,Village Panchayat & Equivalent:-CHHAMICHHA |
|||||
| Opening Balance | 8,35,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,974.00 | 0.00 |
| May, 2019 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| August, 2019 | 8,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,50,231.00 | 0.00 | 0.00 | 7,19,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
| February, 2020 | 9,044.00 | 0.00 | 0.00 | 25,299.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,346.00 | 0.00 | 0.00 | 10,17,979.00 | 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 |