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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:-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 |
| 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 |