|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-MANEKPOR |
|||||
| Opening Balance | 11,47,443.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| May, 2019 | 12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,90,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,806.00 | 0.00 |
| August, 2019 | 12,354.00 | 0.00 | 0.00 | 3,998.00 | 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 | 9,03,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,333.00 | 0.00 | 0.00 | 2,84,766.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| Total | 18,36,843.00 | 0.00 | 0.00 | 10,19,279.00 | 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 |