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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:-UTEVA |
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| Opening Balance | 19,49,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,37,152.00 | 0.00 |
| May, 2019 | 13,657.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| June, 2019 | 13,31,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,275.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,12,254.00 | 0.00 |
| November, 2019 | 13,41,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,386.00 | 0.00 | 0.00 | 14,08,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Total | 27,02,041.00 | 0.00 | 0.00 | 46,32,180.00 | 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 |