eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |