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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:-CHORASI,Village Panchayat & Equivalent:-DAMKA |
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| Opening Balance | 34,44,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,214.00 | 0.00 | 0.00 | 4,72,696.00 | 0.00 |
| June, 2019 | 13,15,042.00 | 0.00 | 0.00 | 12,819.00 | 0.00 |
| July, 2019 | 2,393.00 | 0.00 | 0.00 | 2,82,633.00 | 0.00 |
| August, 2019 | 32,095.00 | 0.00 | 0.00 | 2,393.00 | 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 | 13,48,273.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 53,805.00 | 0.00 | 0.00 | 4,99,610.00 | 0.00 |
| March, 2020 | 20,088.00 | 0.00 | 0.00 | 7,66,492.00 | 0.00 |
| Total | 28,13,910.00 | 0.00 | 0.00 | 20,36,643.00 | 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 |