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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-CHAROPADI MOTI |
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| Opening Balance | 5,93,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,69,995.00 | 0.00 |
| May, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 87.00 | 0.00 | 0.00 | 5,02,257.00 | 0.00 |
| September, 2019 | 4,225.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,56,011.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| March, 2020 | 5,256.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| Total | 13,20,308.00 | 0.00 | 0.00 | 16,24,492.00 | 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 |