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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:-GOLIDA |
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| Opening Balance | 10,74,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,713.00 | 0.00 |
| May, 2019 | 9,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,53,643.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,575.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,412.00 | 0.00 |
| November, 2019 | 7,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,53,643.00 | 0.00 | 0.00 | 62,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| February, 2020 | 10,238.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,239.00 | 0.00 |
| Total | 9,46,681.00 | 0.00 | 0.00 | 9,82,068.00 | 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 |