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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:-THADGAM |
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| Opening Balance | 48,33,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,08,990.00 | 0.00 |
| June, 2019 | 25,11,895.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 39,245.00 | 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 | 45,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,05,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,28,655.00 | 0.00 |
| February, 2020 | 58,116.00 | 0.00 | 0.00 | 8,85,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,82,020.00 | 0.00 |
| Total | 52,02,790.00 | 0.00 | 0.00 | 59,05,265.00 | 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 |