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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:-DEVADH |
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| Opening Balance | 1,97,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| May, 2019 | 3,475.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 3,95,487.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,283.00 | 0.00 |
| August, 2019 | 18,180.00 | 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 | 3,93,000.00 | 0.00 |
| November, 2019 | 3,96,667.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| Januaury, 2020 | 14,713.00 | 0.00 | 0.00 | 4,12,603.00 | 0.00 |
| February, 2020 | 2,924.00 | 0.00 | 0.00 | 10,713.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,446.00 | 0.00 | 0.00 | 10,26,425.00 | 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 |