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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:-KANKARIYA |
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| Opening Balance | 8,60,131.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 394.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 8,002.00 | 0.00 | 0.00 | 1,60,688.00 | 0.00 |
| June, 2019 | 4,72,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 402.00 | 0.00 | 0.00 | 1,623.00 | 0.00 |
| August, 2019 | 7,886.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2020 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| Total | 9,77,070.00 | 0.00 | 0.00 | 7,83,564.00 | 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 |