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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:-SOLADI |
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| Opening Balance | 17,93,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,179.00 | 0.00 | 0.00 | 4,03,013.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,81,420.00 | 0.00 |
| June, 2019 | 14,47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,55,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,037.00 | 0.00 | 0.00 | 4,08,219.00 | 0.00 |
| November, 2019 | 8,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,43,787.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,792.00 | 0.00 |
| March, 2020 | 13,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,38,056.00 | 0.00 | 0.00 | 36,65,977.00 | 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 |