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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-CHHOTA UDEPUR,Village Panchayat & Equivalent:-DOLARIYA |
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| Opening Balance | 30,10,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,04,559.00 | 0.00 | 0.00 | 15,93,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,142.00 | 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 | 26,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,03,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,14,700.00 | 0.00 |
| February, 2020 | 31,345.00 | 0.00 | 0.00 | 54,308.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
| Total | 37,18,452.00 | 0.00 | 0.00 | 51,72,658.00 | 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 |