eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-CHHOTA UDEPUR,Village Panchayat & Equivalent:-CHISADIYA |
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Opening Balance | 43,24,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,89,485.00 | 0.00 |
May, 2019 | 46,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40,24,856.00 | 0.00 | 0.00 | 10,57,910.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 43,011.00 | 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 | 4,93,900.00 | 0.00 |
November, 2019 | 57,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 40,23,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
February, 2020 | 74,645.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,05,740.00 | 0.00 |
Total | 82,70,235.00 | 0.00 | 0.00 | 54,34,835.00 | 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 |