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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:-KHERDI |
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| Opening Balance | 18,65,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,247.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2019 | 6,67,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,242.00 | 0.00 | 0.00 | 3,83,341.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 16,842.00 | 0.00 | 0.00 | 10,49,644.00 | 0.00 |
| December, 2019 | 6,67,595.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| February, 2020 | 11,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,329.00 | 0.00 |
| Total | 13,94,489.00 | 0.00 | 0.00 | 22,25,724.00 | 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 |