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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:-RAMPARA |
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| Opening Balance | 34,40,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,79,785.00 | 0.00 |
| May, 2019 | 22,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,05,098.00 | 0.00 | 0.00 | 4,93,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,480.00 | 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 | 34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,94,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,181.00 | 0.00 | 0.00 | 9,86,142.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,98,459.00 | 0.00 |
| Total | 37,26,097.00 | 0.00 | 0.00 | 40,57,466.00 | 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 |