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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:-KUNDIYANA |
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| Opening Balance | 11,05,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,357.00 | 0.00 | 0.00 | 2,22,378.00 | 0.00 |
| June, 2019 | 6,20,653.00 | 0.00 | 0.00 | 1,17,197.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,46,923.00 | 0.00 |
| August, 2019 | 10,089.00 | 0.00 | 0.00 | 4,131.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,443.00 | 0.00 | 0.00 | 3,89,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,542.00 | 0.00 | 0.00 | 11,98,891.00 | 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 |