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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:-TEJGADH |
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| Opening Balance | 36,17,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,629.00 | 0.00 | 0.00 | 5,67,818.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2019 | 35,630.00 | 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 | 5,94,000.00 | 0.00 |
| November, 2019 | 39,462.00 | 0.00 | 0.00 | 8,23,000.00 | 0.00 |
| December, 2019 | 28,08,087.00 | 0.00 | 0.00 | 14,06,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,44,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| March, 2020 | 37,157.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| Total | 29,54,965.00 | 0.00 | 0.00 | 63,22,463.00 | 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 |