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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:-SALOJ |
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| Opening Balance | 13,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,65,744.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,080.00 | 0.00 |
| August, 2019 | 9,610.00 | 0.00 | 0.00 | 2,59,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,75,295.00 | 0.00 |
| November, 2019 | 7,566.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 7,65,743.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 3,699.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,012.00 | 0.00 | 0.00 | 28,66,795.00 | 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 |