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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:-DASADA,Village Panchayat & Equivalent:-ODU |
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| Opening Balance | 22,58,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,39,390.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,805.00 | 0.00 | 0.00 | 11,83,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,35,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| November, 2019 | 16,820.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| December, 2019 | 13,39,390.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,210.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,798.00 | 0.00 | 0.00 | 26,34,569.00 | 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 |