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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:-MOTI KADAI |
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| Opening Balance | 73,77,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 26,66,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 49,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,38,000.00 | 0.00 |
| November, 2019 | 46,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,13,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,11,000.00 | 0.00 |
| February, 2020 | 43,537.00 | 0.00 | 0.00 | 11,49,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,98,990.00 | 0.00 |
| Total | 54,19,434.00 | 0.00 | 0.00 | 74,97,440.00 | 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 |