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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:-MOTA GHODA |
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| Opening Balance | 68,11,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,54,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,40,744.00 | 0.00 |
| August, 2019 | 58,647.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 59,513.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,47,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,274.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,28,200.00 | 0.00 |
| Total | 59,42,060.00 | 0.00 | 0.00 | 44,67,503.00 | 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 |