eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-JETPUR PAVI,Village Panchayat & Equivalent:-SATUN |
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Opening Balance | 13,17,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
May, 2019 | 11,285.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2019 | 12,26,005.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
February, 2020 | 15,786.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
Total | 25,00,498.00 | 0.00 | 0.00 | 20,10,000.00 | 0.00 |
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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 |