eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KOS |
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Opening Balance | 47,22,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,06,255.00 | 0.00 | 0.00 | 13,40,213.00 | 0.00 |
July, 2019 | 1,351.00 | 0.00 | 0.00 | 12,35,054.65 | 0.00 |
August, 2019 | 39,249.00 | 0.00 | 0.00 | 17,593.60 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,934.00 | 0.00 |
October, 2019 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,37,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,366.00 | 0.00 | 0.00 | 6,70,038.00 | 0.00 |
February, 2020 | 41,553.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
Total | 37,71,109.00 | 0.00 | 0.00 | 40,28,793.25 | 0.00 |
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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 |