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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:-SAMALVANT |
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| Opening Balance | 49,05,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,97,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2019 | 41,326.00 | 0.00 | 0.00 | 17,11,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| November, 2019 | 34,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,09,635.00 | 0.00 |
| February, 2020 | 38,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| Total | 51,43,314.00 | 0.00 | 0.00 | 56,25,835.00 | 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 |