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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:-UMRA |
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| Opening Balance | 46,26,291.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,522.00 | 0.00 | 0.00 | 17,25,018.00 | 0.00 |
| June, 2019 | 24,35,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,91,071.00 | 0.00 |
| August, 2019 | 35,252.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,97,259.00 | 0.00 |
| November, 2019 | 24,72,628.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| December, 2019 | 6,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| February, 2020 | 48,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,19,409.30 | 0.00 |
| Total | 50,72,019.00 | 0.00 | 0.00 | 43,50,367.30 | 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 |