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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:-AKOTI |
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| Opening Balance | 15,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,54,350.00 | 0.00 |
| May, 2019 | 11,255.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| June, 2019 | 9,40,924.00 | 0.00 | 0.00 | 8,13,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,025.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,391.00 | 0.00 | 0.00 | 6,36,300.00 | 0.00 |
| November, 2019 | 9,49,813.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,386.00 | 0.00 | 0.00 | 2,72,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,98,966.00 | 0.00 |
| Total | 19,19,769.00 | 0.00 | 0.00 | 28,32,851.60 | 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 |