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