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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:-LAKHTAR,Village Panchayat & Equivalent:-BAJRANGPURA |
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| Opening Balance | 9,32,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,086.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 5,74,091.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| August, 2019 | 7,709.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,96,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,77,200.00 | 0.00 |
| November, 2019 | 5,245.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2019 | 5,70,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,105.00 | 0.00 | 0.00 | 4,90,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| Total | 11,65,431.00 | 0.00 | 0.00 | 20,41,577.00 | 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 |