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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:-VIHAN |
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| Opening Balance | 2,53,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| May, 2019 | 6,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,02,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,678.00 | 0.00 |
| November, 2019 | 9,11,290.00 | 0.00 | 0.00 | 5,02,617.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,625.00 | 0.00 |
| February, 2020 | 9,079.00 | 0.00 | 0.00 | 4,86,606.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
| Total | 18,35,066.00 | 0.00 | 0.00 | 16,27,035.00 | 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 |