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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:-SUSKAL |
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| Opening Balance | 8,59,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,63,670.00 | 0.00 |
| May, 2019 | 9,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,23,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 9,540.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 16,821.00 | 0.00 | 0.00 | 13,91,760.00 | 0.00 |
| December, 2019 | 19,23,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,53,704.00 | 0.00 |
| February, 2020 | 13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,96,631.00 | 0.00 | 0.00 | 39,09,134.00 | 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 |