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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:-JETPUR PAVI,Village Panchayat & Equivalent:-PANI |
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| Opening Balance | 2,13,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,485.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 9,30,401.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2019 | 3,726.00 | 0.00 | 0.00 | 7,00,000.00 | 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 | 4,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,30,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 6,300.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 18,78,571.00 | 0.00 | 0.00 | 19,34,000.00 | 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 |