|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-CHORASI,Village Panchayat & Equivalent:-HAJIRA |
|||||
| Opening Balance | 88,71,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,881.00 | 0.00 | 0.00 | 2,05,357.00 | 0.00 |
| June, 2019 | 37,68,973.00 | 0.00 | 0.00 | 9,75,447.00 | 0.00 |
| July, 2019 | 1,32,394.00 | 0.00 | 0.00 | 34,60,268.00 | 0.00 |
| August, 2019 | 19,643.00 | 0.00 | 0.00 | 5,13,393.00 | 0.00 |
| September, 2019 | 20,213.00 | 0.00 | 0.00 | 5,28,281.00 | 0.00 |
| October, 2019 | 1,34,333.00 | 0.00 | 0.00 | 13,48,183.00 | 0.00 |
| November, 2019 | 38,28,929.00 | 0.00 | 0.00 | 8,79,176.00 | 0.00 |
| December, 2019 | 68,000.00 | 0.00 | 0.00 | 17,77,263.00 | 0.00 |
| Januaury, 2020 | 29,484.00 | 0.00 | 0.00 | 7,54,309.00 | 0.00 |
| February, 2020 | 62,530.00 | 0.00 | 0.00 | 33,312.00 | 0.00 |
| March, 2020 | 52,511.00 | 0.00 | 0.00 | 13,89,111.00 | 0.00 |
| Total | 82,06,891.00 | 0.00 | 0.00 | 1,18,64,100.00 | 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 |