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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:-SANIYA KANADE |
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| Opening Balance | 15,00,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,506.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2019 | 8,80,162.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,014.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 2,047.00 | 0.00 | 0.00 | 91,889.00 | 0.00 |
| October, 2019 | 39,494.00 | 0.00 | 0.00 | 2,01,367.00 | 0.00 |
| November, 2019 | 8,65,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,462.00 | 0.00 | 0.00 | 5,05,460.00 | 0.00 |
| Januaury, 2020 | 11,685.00 | 0.00 | 0.00 | 13,28,183.00 | 0.00 |
| February, 2020 | 55,173.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,540.00 | 0.00 | 0.00 | 24,08,031.00 | 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 |