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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:-SURKHEDA |
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| Opening Balance | 20,63,934.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,587.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| June, 2019 | 14,61,731.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,71,300.00 | 0.00 |
| August, 2019 | 19,374.00 | 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 | 18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,61,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| February, 2020 | 25,849.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,200.00 | 0.00 |
| Total | 30,10,652.00 | 0.00 | 0.00 | 29,38,805.00 | 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 |