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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:-SINGLA |
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| Opening Balance | 24,35,567.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,68,277.00 | 0.00 | 0.00 | 20,59,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,899.00 | 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 | 19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,67,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 29,115.00 | 0.00 | 0.00 | 16,51,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 40,26,036.00 | 0.00 | 0.00 | 37,83,610.00 | 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 |