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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:-RENDI |
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| Opening Balance | 30,03,862.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| May, 2019 | 24,618.00 | 0.00 | 0.00 | 9,98,900.00 | 0.00 |
| June, 2019 | 27,26,309.00 | 0.00 | 0.00 | 1,19,198.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| August, 2019 | 26,112.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 33,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,19,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| February, 2020 | 46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,75,632.00 | 0.00 |
| Total | 55,75,835.00 | 0.00 | 0.00 | 33,62,020.00 | 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 |