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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:-GAJANVAV |
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| Opening Balance | 7,42,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,463.00 | 0.00 | 0.00 | 6,52,444.00 | 0.00 |
| June, 2019 | 7,03,707.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,238.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,862.00 | 0.00 |
| November, 2019 | 5,759.00 | 0.00 | 0.00 | 5,08,735.00 | 0.00 |
| December, 2019 | 7,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,182.00 | 0.00 | 0.00 | 14,24,341.00 | 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 |