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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:-LUHARVAD |
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| Opening Balance | 12,78,166.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,138.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| June, 2019 | 10,25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,833.00 | 0.00 |
| August, 2019 | 13,888.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,166.00 | 0.00 |
| November, 2019 | 10,38,836.00 | 0.00 | 0.00 | 1,93,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
| February, 2020 | 14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,698.00 | 0.00 |
| Total | 21,04,405.00 | 0.00 | 0.00 | 17,11,510.00 | 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 |