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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:-VELANPUR |
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| Opening Balance | 15,75,919.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,33,940.00 | 0.00 | 0.00 | 7,06,814.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,67,666.00 | 0.00 | 0.00 | 1,70,495.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,76,603.00 | 0.00 |
| Total | 27,41,989.00 | 0.00 | 0.00 | 25,97,643.15 | 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 |