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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:-MANGROL,Village Panchayat & Equivalent:-AMNEDARA |
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| Opening Balance | 1,16,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,228.00 | 0.00 | 0.00 | 73,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| August, 2019 | 2,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,154.00 | 0.00 |
| November, 2019 | 4,39,564.00 | 0.00 | 0.00 | 13,684.00 | 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 | 2,888.00 | 0.00 | 0.00 | 4,68,319.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,601.00 | 0.00 | 0.00 | 9,74,704.00 | 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 |