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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:-SAYAN |
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| Opening Balance | 75,85,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,29,915.00 | 0.00 |
| June, 2019 | 42,24,979.00 | 0.00 | 0.00 | 18,38,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,70,876.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,908.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,745.00 | 0.00 | 0.00 | 2,43,304.00 | 0.00 |
| November, 2019 | 42,12,393.00 | 0.00 | 0.00 | 6,696.00 | 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 | 90,483.00 | 0.00 | 0.00 | 5,85,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,94,331.00 | 0.00 |
| Total | 85,96,600.00 | 0.00 | 0.00 | 69,14,757.20 | 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 |