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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-AFVA |
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| Opening Balance | 10,32,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,789.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2019 | 11,86,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,518.00 | 0.00 | 0.00 | 4,09,430.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 23,447.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| November, 2019 | 11,98,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,571.00 | 0.00 |
| Total | 24,56,213.00 | 0.00 | 0.00 | 11,93,148.60 | 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 |