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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:-HARIPUR |
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| Opening Balance | 6,09,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,937.00 | 0.00 |
| June, 2019 | 8,00,944.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,95,064.00 | 0.00 | 0.00 | 4,92,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 11,377.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
| March, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,569.00 | 0.00 | 0.00 | 14,44,041.00 | 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 |