eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHOTILA,Village Panchayat & Equivalent:-PANCHAVADA |
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Opening Balance | 7,86,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,85,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,922.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,344.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,63,360.00 | 0.00 |
November, 2019 | 7,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,58,857.00 | 0.00 | 0.00 | 2,97,055.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,70,878.00 | 0.00 | 0.00 | 10,17,359.00 | 0.00 |
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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 |