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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:-ASTAN |
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| Opening Balance | 4,48,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 127.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,45,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,58,370.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 269.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,82,133.00 | 0.00 |
| February, 2020 | 19,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 130.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,42,245.40 | 0.00 | 0.00 | 3,82,221.50 | 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 |