eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |