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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:-PALI |
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| Opening Balance | 9,80,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,51,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,464.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
| August, 2019 | 14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,58,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,26,478.00 | 0.00 |
| February, 2020 | 18,735.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,234.00 | 0.00 | 0.00 | 45,49,963.00 | 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 |