eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-JETPUR PAVI,Village Panchayat & Equivalent:-SAJVA |
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Opening Balance | 37,14,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
May, 2019 | 34,517.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
June, 2019 | 26,89,105.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
August, 2019 | 29,052.00 | 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 | 34,648.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2019 | 26,89,304.00 | 0.00 | 0.00 | 15,12,000.00 | 0.00 |
Januaury, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,76,627.00 | 0.00 | 0.00 | 40,50,000.00 | 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 |