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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:-SARAS |
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| Opening Balance | 4,01,983.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,53,112.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,062.00 | 0.00 | 0.00 | 5,35,266.00 | 0.00 |
| June, 2019 | 7,34,439.00 | 0.00 | 0.00 | 4,31,655.00 | 0.00 |
| July, 2019 | 8,324.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,05,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| February, 2020 | 5,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,792.92 | 0.00 | 0.00 | 18,21,497.00 | 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 |