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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:-MOTI NAROLI |
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| Opening Balance | 1,08,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| May, 2019 | 2,989.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| June, 2019 | 6,11,571.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,15,296.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,112.00 | 0.00 |
| March, 2020 | 2,979.00 | 0.00 | 0.00 | 1,36,686.00 | 0.00 |
| Total | 12,35,444.00 | 0.00 | 0.00 | 13,31,494.00 | 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 |