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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:-RANAGADH |
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| Opening Balance | 31,19,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,46,918.00 | 0.00 |
| June, 2019 | 47,81,000.00 | 0.00 | 0.00 | 10,88,988.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,69,738.00 | 0.00 |
| August, 2019 | 22,243.00 | 0.00 | 0.00 | 19,71,483.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,74,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,53,735.00 | 0.00 | 0.00 | 29,54,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,116.00 | 0.00 | 0.00 | 8,80,910.00 | 0.00 |
| Total | 95,74,455.00 | 0.00 | 0.00 | 1,19,61,150.60 | 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 |