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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:-DEDVASAN |
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| Opening Balance | 25,74,879.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,97,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,751.00 | 0.00 | 0.00 | 18,83,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,829.65 | 0.00 |
| October, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,97,145.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 34,145.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| Total | 23,81,324.00 | 0.00 | 0.00 | 28,85,012.65 | 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 |