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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:-VAHEVAL |
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| Opening Balance | 45,11,958.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,840.00 | 0.00 | 0.00 | 22,79,034.00 | 0.00 |
| June, 2019 | 31,08,774.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,859.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| November, 2019 | 31,50,749.00 | 0.00 | 0.00 | 2,074.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| February, 2020 | 57,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,55,239.00 | 0.00 |
| Total | 63,97,531.00 | 0.00 | 0.00 | 51,85,185.00 | 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 |