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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:-NALDHARA |
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| Opening Balance | 18,92,072.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,870.00 | 0.00 |
| May, 2019 | 14,626.00 | 0.00 | 0.00 | 7,29,770.00 | 0.00 |
| June, 2019 | 14,27,414.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| July, 2019 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,20,843.00 | 0.00 |
| Januaury, 2020 | 1,764.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| February, 2020 | 23,739.00 | 0.00 | 0.00 | 3,09,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,989.00 | 0.00 |
| Total | 29,34,458.00 | 0.00 | 0.00 | 21,96,184.00 | 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 |