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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:-MOTI SADHLI |
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| Opening Balance | 19,15,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,69,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,735.00 | 0.00 |
| August, 2019 | 29,415.00 | 0.00 | 0.00 | 10,37,485.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,56,500.00 | 0.00 |
| November, 2019 | 34,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,67,704.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,425.00 | 0.00 |
| February, 2020 | 46,766.00 | 0.00 | 0.00 | 18,47,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,30,620.00 | 0.00 |
| Total | 84,74,677.00 | 0.00 | 0.00 | 62,62,923.00 | 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 |