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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:-SAYLA,Village Panchayat & Equivalent:-NADALA (DEVGADH) |
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| Opening Balance | 18,20,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,861.00 | 0.00 | 0.00 | 2,77,242.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,05,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,189.00 | 0.00 |
| September, 2019 | 16,964.00 | 0.00 | 0.00 | 9,55,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,189.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,27,362.00 | 0.00 | 0.00 | 8,86,369.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,301.00 | 0.00 |
| February, 2020 | 6,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,89,234.00 | 0.00 | 0.00 | 41,39,806.00 | 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 |