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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:-SANKHEDA,Village Panchayat & Equivalent:-PIPALSAT |
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| Opening Balance | 26,448.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,35,880.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,017.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87.52 | 0.00 | 0.00 | 5,35,740.00 | 0.00 |
| November, 2019 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,38,181.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 179.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,384.60 | 0.00 | 0.00 | 5,35,740.00 | 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 |