|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MANGROL,Village Panchayat & Equivalent:-HATHURAN |
|||||
| Opening Balance | 10,26,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,33,993.00 | 0.00 |
| May, 2019 | 14,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,18,873.00 | 0.00 | 0.00 | 2,80,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| August, 2019 | 10,157.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,31,374.00 | 0.00 | 0.00 | 9,68,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| February, 2020 | 11,005.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,365.00 | 0.00 |
| Total | 26,85,416.00 | 0.00 | 0.00 | 23,27,768.00 | 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 |