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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:-PATHRON |
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| Opening Balance | 12,37,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 576.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 10,167.00 | 0.00 | 0.00 | 5,49,332.00 | 0.00 |
| June, 2019 | 4,11,667.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2019 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,823.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| September, 2019 | 1,57,474.00 | 0.00 | 0.00 | 2,98,765.00 | 0.00 |
| October, 2019 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,20,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| Total | 10,79,064.00 | 0.00 | 0.00 | 9,21,871.30 | 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 |