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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:-SEVNI |
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| Opening Balance | 27,18,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,90,595.00 | 0.00 |
| May, 2019 | 21,551.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| June, 2019 | 14,43,664.00 | 0.00 | 0.00 | 8,15,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
| August, 2019 | 19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,29,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,07,946.00 | 0.00 |
| November, 2019 | 14,60,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,654.00 | 0.00 | 0.00 | 8,22,173.00 | 0.00 |
| February, 2020 | 8,07,917.00 | 0.00 | 0.00 | 7,89,346.00 | 0.00 |
| March, 2020 | 17,136.00 | 0.00 | 0.00 | 6,22,196.00 | 0.00 |
| Total | 37,83,716.00 | 0.00 | 0.00 | 51,71,187.00 | 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 |