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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:-NARICHANA |
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| Opening Balance | 23,62,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,403.00 | 0.00 |
| May, 2019 | 20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,09,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,738.00 | 0.00 |
| August, 2019 | 23,672.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,52,998.00 | 0.00 |
| November, 2019 | 21,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,09,612.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| February, 2020 | 21,856.00 | 0.00 | 0.00 | 4,29,447.00 | 0.00 |
| March, 2020 | 986.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 23,07,735.00 | 0.00 | 0.00 | 18,79,518.00 | 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 |