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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:-BARTAD |
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| Opening Balance | 20,86,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,35,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,220.00 | 0.00 |
| November, 2019 | 13,61,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| February, 2020 | 28,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,522.00 | 0.00 |
| Total | 27,67,338.92 | 0.00 | 0.00 | 15,71,242.00 | 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 |