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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:-VANSKUI |
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| Opening Balance | 26,60,179.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,46,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,63,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,66,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| November, 2019 | 11,93,342.00 | 0.00 | 0.00 | 7,30,476.00 | 0.00 |
| December, 2019 | 27,863.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,808.00 | 0.00 | 0.00 | 2,43,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Total | 24,13,689.00 | 0.00 | 0.00 | 23,45,405.00 | 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 |