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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:-GANJELA |
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| Opening Balance | 10,27,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,76,569.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,631.00 | 0.00 |
| August, 2019 | 33,820.00 | 0.00 | 0.00 | 59,207.00 | 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 | 9,935.00 | 0.00 | 0.00 | 4,94,115.00 | 0.00 |
| December, 2019 | 4,76,569.00 | 0.00 | 0.00 | 5,72,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,170.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| Total | 10,12,028.00 | 0.00 | 0.00 | 17,27,462.00 | 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 |