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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:-KHOLVAD |
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| Opening Balance | 66,84,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,304.00 | 0.00 |
| May, 2019 | 58,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,05,126.00 | 0.00 |
| August, 2019 | 76,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,61,501.00 | 0.00 |
| November, 2019 | 42,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,99,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,92,520.00 | 0.00 |
| February, 2020 | 60,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,34,173.00 | 0.00 | 0.00 | 1,38,24,901.00 | 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 |