|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-UMARPADA,Village Panchayat & Equivalent:-UMARGOT |
|||||
| Opening Balance | 1,26,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
| May, 2019 | 2,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,84,056.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2019 | 4,303.00 | 0.00 | 0.00 | 5,33,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,88,588.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Total | 17,85,809.00 | 0.00 | 0.00 | 14,66,969.00 | 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 |