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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:-LIMBDI,Village Panchayat & Equivalent:-KATARIYA |
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| Opening Balance | 11,33,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,88,822.00 | 0.00 |
| May, 2019 | 5,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,336.00 | 0.00 | 0.00 | 4,26,684.00 | 0.00 |
| August, 2019 | 6,175.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,98,957.00 | 0.00 |
| November, 2019 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,14,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,370.00 | 0.00 | 0.00 | 30,16,436.00 | 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 |