eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-BHARADA |
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Opening Balance | 61,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,10,018.00 | 0.00 | 0.00 | 2,57,810.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
August, 2019 | 3,091.00 | 0.00 | 0.00 | 54,500.00 | 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 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,10,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,399.00 | 0.00 | 0.00 | 7,10,130.00 | 0.00 |
March, 2020 | 7,51,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,91,333.00 | 0.00 | 0.00 | 12,14,875.00 | 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 |