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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:-LATUDA |
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| Opening Balance | 28,49,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,585.00 | 0.00 | 0.00 | 5,63,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| Total | 15,12,203.00 | 0.00 | 0.00 | 6,89,140.00 | 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 |