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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:-KIM |
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| Opening Balance | 66,22,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,37,952.00 | 0.00 |
| May, 2019 | 65,749.00 | 0.00 | 0.00 | 34,10,515.00 | 0.00 |
| June, 2019 | 48,71,329.00 | 0.00 | 0.00 | 1,45,983.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,743.00 | 0.00 |
| August, 2019 | 50,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,21,884.00 | 0.00 |
| November, 2019 | 49,34,227.00 | 0.00 | 0.00 | 28,116.00 | 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 | 85,952.00 | 0.00 | 0.00 | 20,43,759.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,49,100.00 | 0.00 |
| Total | 1,00,07,731.00 | 0.00 | 0.00 | 79,32,141.00 | 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 |