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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:-DERVALA |
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| Opening Balance | 6,30,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,58,290.00 | 0.00 |
| May, 2019 | 4,927.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 6,72,558.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2019 | 2,495.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,81,860.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2020 | 36.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 2,214.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,65,137.00 | 0.00 | 0.00 | 19,48,590.00 | 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 |