eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-KAMREJ,Village Panchayat & Equivalent:-KAMREJ |
|||||
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 |