eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-KAWANT,Village Panchayat & Equivalent:-PIPALDA |
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Opening Balance | 25,33,081.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,052.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
June, 2019 | 14,27,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,76,200.00 | 0.00 |
August, 2019 | 14,667.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 15,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,23,648.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,71,300.00 | 0.00 |
February, 2020 | 20,208.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,38,895.00 | 0.00 |
Total | 29,18,450.00 | 0.00 | 0.00 | 34,61,395.00 | 0.00 |
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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 |