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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:-CHUDA,Village Panchayat & Equivalent:-KORDA |
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| Opening Balance | 9,95,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,588.00 | 0.00 | 0.00 | 1,79,441.00 | 0.00 |
| June, 2019 | 14,44,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,258.00 | 0.00 | 0.00 | 4,64,679.00 | 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 | 15,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,44,586.00 | 0.00 | 0.00 | 4,87,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,122.00 | 0.00 | 0.00 | 21,60,793.00 | 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 |