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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:-UMARPADA,Village Panchayat & Equivalent:-CHOKHVADA |
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| Opening Balance | 15,76,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,85,896.00 | 0.00 |
| May, 2019 | 15,563.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2019 | 31,23,679.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2019 | 18,818.00 | 0.00 | 0.00 | 26,43,404.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,34,739.00 | 0.00 | 0.00 | 4,07,400.00 | 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 | 21,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| Total | 63,13,830.00 | 0.00 | 0.00 | 48,35,660.00 | 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 |