|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-OLPAD,Village Panchayat & Equivalent:-AMBHETA |
|||||
| Opening Balance | 4,46,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| May, 2019 | 4,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,02,269.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,46,404.00 | 0.00 |
| November, 2019 | 5,08,672.00 | 0.00 | 0.00 | 55,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| February, 2020 | 7,680.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Total | 10,29,254.00 | 0.00 | 0.00 | 10,60,571.00 | 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 |