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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:-KAWANT,Village Panchayat & Equivalent:-JAMLI (MUSET) |
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| Opening Balance | 48,23,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,344.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 25,89,653.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,63,175.00 | 0.00 |
| August, 2019 | 41,280.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2019 | 1,846.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,706.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 25,81,087.00 | 0.00 | 0.00 | 10,11,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,30,500.00 | 0.00 |
| February, 2020 | 41,599.00 | 0.00 | 0.00 | 1,99,925.00 | 0.00 |
| March, 2020 | 413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,25,928.00 | 0.00 | 0.00 | 52,90,500.00 | 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 |