eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-KUDA |
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Opening Balance | 9,21,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,34,107.00 | 0.00 |
May, 2019 | 6,923.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
June, 2019 | 9,16,273.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,055.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,26,251.00 | 0.00 | 0.00 | 7,62,251.80 | 0.00 |
Januaury, 2020 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,815.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,68,049.00 | 0.00 | 0.00 | 14,87,158.80 | 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 |