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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:-SINGOD |
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| Opening Balance | 16,62,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2019 | 9,206.00 | 0.00 | 0.00 | 5,55,965.00 | 0.00 |
| June, 2019 | 9,41,196.00 | 0.00 | 0.00 | 12,931.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,102.00 | 0.00 | 0.00 | 2,47,120.00 | 0.00 |
| November, 2019 | 9,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,286.00 | 0.00 |
| February, 2020 | 9,53,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,61,961.00 | 0.00 | 0.00 | 7,36,245.00 | 0.00 |
| Total | 28,83,208.00 | 0.00 | 0.00 | 17,58,847.00 | 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 |