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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:-DHRANGADHRA,Village Panchayat & Equivalent:-DEVCHARADI |
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| Opening Balance | 44,47,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,100.00 | 0.00 |
| May, 2019 | 39,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,46,015.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,989.00 | 0.00 |
| August, 2019 | 41,740.00 | 0.00 | 0.00 | 0.00 | 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 | 43,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,46,015.00 | 0.00 | 0.00 | 11,67,653.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,667.00 | 0.00 | 0.00 | 21,99,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,95,500.00 | 0.00 |
| Total | 18,33,206.00 | 0.00 | 0.00 | 51,47,374.00 | 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 |