eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-CHHATRAL |
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Opening Balance | 11,01,158.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
May, 2019 | 1,03,678.00 | 0.00 | 0.00 | 7,03,390.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,56,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,200.00 | 0.00 | 0.00 | 17,29,960.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,95,935.00 | 0.00 |
November, 2019 | 19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 30,56,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,906.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
Total | 62,59,885.00 | 0.00 | 0.00 | 44,83,670.00 | 0.00 |
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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 |