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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:-MULI,Village Panchayat & Equivalent:-RAYSANGPAR |
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| Opening Balance | 16,16,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,17,244.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| August, 2019 | 16,523.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2019 | 16,419.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2019 | 7,17,244.00 | 0.00 | 0.00 | 1,76,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,081.00 | 0.00 | 0.00 | 6,99,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,416.00 | 0.00 |
| Total | 15,28,616.00 | 0.00 | 0.00 | 21,50,621.00 | 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 |