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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:-KAMREJ,Village Panchayat & Equivalent:-KAMREJ |
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| Opening Balance | 55,67,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,95,867.00 | 0.00 | 0.00 | 16,34,836.00 | 0.00 |
| August, 2019 | 63,650.00 | 0.00 | 0.00 | 2,14,561.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,25,364.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,49,719.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,09,744.00 | 0.00 | 0.00 | 19,27,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,53,833.00 | 0.00 |
| February, 2020 | 63,087.00 | 0.00 | 0.00 | 9,24,272.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,40,469.00 | 0.00 |
| Total | 91,32,348.00 | 0.00 | 0.00 | 1,05,90,491.80 | 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 |