|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-CHORASI,Village Panchayat & Equivalent:-KAVAS |
|||||
| Opening Balance | 39,72,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,70,457.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| August, 2019 | 38,692.00 | 0.00 | 0.00 | 4,91,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,38,623.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,58,233.00 | 0.00 |
| November, 2019 | 23,67,630.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| February, 2020 | 38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,14,818.00 | 0.00 | 0.00 | 37,22,904.00 | 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 |