eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-SURAT,Block Panchayat & Equivalent:-UMARPADA,Village Panchayat & Equivalent:-KEVADI
Opening Balance 7,554.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 545.00 0.00 0.00 0.00 0.00
June, 2019 6,14,988.00 0.00 0.00 2,00,000.00 0.00
July, 2019 0.00 0.00 0.00 4,14,988.00 0.00
August, 2019 742.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 6,15,060.00 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 57,715.00 0.00
February, 2020 2,240.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 12,33,575.00 0.00 0.00 6,72,703.00 0.00
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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