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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:-MAHUVA,Village Panchayat & Equivalent:-ANGALDHARA |
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| Opening Balance | 21,81,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,27,654.00 | 0.00 | 0.00 | 13,39,565.00 | 0.00 |
| July, 2019 | 5,223.00 | 0.00 | 0.00 | 23,860.60 | 0.00 |
| August, 2019 | 12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,38,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,99,684.00 | 0.00 |
| Total | 23,31,678.00 | 0.00 | 0.00 | 17,63,109.60 | 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 |