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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:-NANI NAROLI |
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| Opening Balance | 2,09,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| May, 2019 | 8,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,86,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,458.00 | 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 | 9,62,240.00 | 0.00 |
| November, 2019 | 26,08,188.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,02,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,90,030.00 | 0.00 |
| February, 2020 | 24,168.00 | 0.00 | 0.00 | 2,67,071.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| Total | 52,38,320.00 | 0.00 | 0.00 | 49,03,321.00 | 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 |