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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:-VADLA |
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| Opening Balance | 3,29,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,816.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 4,89,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,117.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| December, 2019 | 4,86,303.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2020 | 4,842.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,666.00 | 0.00 |
| Total | 9,89,000.00 | 0.00 | 0.00 | 10,72,566.00 | 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 |