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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:-KAVANT |
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| Opening Balance | 20,19,550.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,369.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| June, 2019 | 24,16,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,41,300.00 | 0.00 |
| August, 2019 | 18,747.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| September, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,713.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| December, 2019 | 34,70,304.00 | 0.00 | 0.00 | 11,27,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,490.00 | 0.00 |
| February, 2020 | 33,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| Total | 59,83,221.00 | 0.00 | 0.00 | 36,57,667.00 | 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 |