eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-WADHWAN,Village Panchayat & Equivalent:-NAGARA |
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Opening Balance | 35,61,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,37,807.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
August, 2019 | 34,676.00 | 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 | 37,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,37,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,238.00 | 0.00 |
February, 2020 | 38,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,700.00 | 0.00 | 0.00 | 5,81,740.00 | 0.00 |
Total | 18,37,195.00 | 0.00 | 0.00 | 12,10,198.00 | 0.00 |
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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 |