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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHOTILA,Village Panchayat & Equivalent:-DHOKALVA |
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| Opening Balance | 14,37,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,681.00 | 0.00 |
| May, 2019 | 12,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,85,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,954.00 | 0.00 | 0.00 | 3,01,866.00 | 0.00 |
| August, 2019 | 13,422.00 | 0.00 | 0.00 | 9,57,626.00 | 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 | 12,966.00 | 0.00 | 0.00 | 12,72,162.00 | 0.00 |
| December, 2019 | 12,85,870.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,936.00 | 0.00 | 0.00 | 25,56,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |