eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-KAMREJ,Village Panchayat & Equivalent:-KATHOR |
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Opening Balance | 38,33,400.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 79,346.00 | 0.00 |
May, 2019 | 42,683.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
June, 2019 | 35,51,503.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,950.00 | 0.00 | 0.00 | 12,55,807.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,26,442.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,82,071.00 | 0.00 |
November, 2019 | 35,90,520.00 | 0.00 | 0.00 | 41,132.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,22,999.00 | 0.00 | 0.00 | 8,45,998.00 | 0.00 |
February, 2020 | 29,595.00 | 0.00 | 0.00 | 12,49,088.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,68,605.70 | 0.00 |
Total | 76,85,250.00 | 0.00 | 0.00 | 96,72,428.90 | 0.00 |
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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 |