eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHOTILA,Village Panchayat & Equivalent:-SHEKHALIYA |
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Opening Balance | 3,99,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,98,234.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
August, 2019 | 3,812.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,882.00 | 0.00 |
November, 2019 | 3,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,248.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,11,543.00 | 0.00 | 0.00 | 2,54,571.00 | 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 |