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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:-LASKANA |
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| Opening Balance | 55,25,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,278.00 | 0.00 | 0.00 | 2,91,964.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| June, 2019 | 35,43,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,09,196.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| October, 2019 | 2,16,956.00 | 0.00 | 0.00 | 3,27,052.00 | 0.00 |
| November, 2019 | 35,43,166.00 | 0.00 | 0.00 | 6,84,821.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,09,124.00 | 0.00 |
| Januaury, 2020 | 56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,11,017.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,67,598.00 | 0.00 |
| Total | 74,69,684.00 | 0.00 | 0.00 | 1,00,59,614.00 | 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 |