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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:-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 |
| 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 |