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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:-OLPAD,Village Panchayat & Equivalent:-ASNAD |
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| Opening Balance | 5,52,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| May, 2019 | 10,226.00 | 0.00 | 0.00 | 2,49,322.00 | 0.00 |
| June, 2019 | 5,57,918.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,077.00 | 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 | 4,46,264.00 | 0.00 |
| November, 2019 | 5,64,461.00 | 0.00 | 0.00 | 12,274.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,245.00 | 0.00 | 0.00 | 97,321.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,679.00 | 0.00 |
| Total | 11,43,927.00 | 0.00 | 0.00 | 8,51,210.00 | 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 |