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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:-WADHWAN,Village Panchayat & Equivalent:-DEDADARA |
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| Opening Balance | 12,29,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,22,833.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,959.00 | 0.00 |
| August, 2019 | 12,913.00 | 0.00 | 0.00 | 8,85,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,22,834.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| February, 2020 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,085.00 | 0.00 |
| Total | 24,81,453.00 | 0.00 | 0.00 | 34,29,597.00 | 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 |