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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:-Thangadh,Village Panchayat & Equivalent:-VELALA (SAYLA) |
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| Opening Balance | 4,00,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| May, 2019 | 828.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 1,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,45,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,670.00 | 0.00 |
| February, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,485.00 | 0.00 | 0.00 | 4,02,090.00 | 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 |