eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHOTILA,Village Panchayat & Equivalent:-NAVA |
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Opening Balance | 2,67,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,96,148.00 | 0.00 | 0.00 | 54,225.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,258.00 | 0.00 |
August, 2019 | 3,728.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
November, 2019 | 1,916.00 | 0.00 | 0.00 | 20,153.00 | 0.00 |
December, 2019 | 5,96,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,177.00 | 0.00 | 0.00 | 5,17,375.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 12,06,334.00 | 0.00 | 0.00 | 13,59,909.00 | 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 |