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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:-MANDVI,Village Panchayat & Equivalent:-GODAVADI |
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| Opening Balance | 19,38,885.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,128.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| June, 2019 | 12,11,777.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 15,402.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| November, 2019 | 12,24,040.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,172.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,519.00 | 0.00 | 0.00 | 34,49,200.00 | 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 |