eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-SURENDRANAGAR,Block Panchayat & Equivalent:-DHRANGADHRA,Village Panchayat & Equivalent:-NARICHANA
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
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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