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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:-SHEKHPUR |
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| Opening Balance | 22,96,201.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,38,813.00 | 0.00 | 0.00 | 4,36,481.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,83,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,65,993.00 | 0.00 |
| Januaury, 2020 | 16,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,514.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| Total | 35,91,660.00 | 0.00 | 0.00 | 19,16,171.00 | 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 |