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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:-KIKAWADA |
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| Opening Balance | 39,94,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,90,400.00 | 0.00 |
| May, 2019 | 34,819.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| June, 2019 | 30,50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,11,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,87,800.00 | 0.00 |
| November, 2019 | 39,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,49,656.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,13,540.00 | 0.00 |
| February, 2020 | 40,571.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 62,45,441.00 | 0.00 | 0.00 | 57,36,240.00 | 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 |