|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-WADHWAN,Village Panchayat & Equivalent:-TUVA |
|||||
| Opening Balance | 30,71,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,855.00 | 0.00 |
| May, 2019 | 25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,44,177.00 | 0.00 | 0.00 | 2,96,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,417.00 | 0.00 | 0.00 | 16,91,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,66,426.00 | 0.00 |
| November, 2019 | 9,380.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| December, 2019 | 7,44,177.00 | 0.00 | 0.00 | 4,98,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,246.00 | 0.00 |
| February, 2020 | 5,907.00 | 0.00 | 0.00 | 4,28,963.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,982.00 | 0.00 | 0.00 | 43,75,231.00 | 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 |