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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:-OGNISA |
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| Opening Balance | 16,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| May, 2019 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,070.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,39,333.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,141.00 | 0.00 |
| February, 2020 | 8,560.00 | 0.00 | 0.00 | 3,55,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 20,85,057.00 | 0.00 | 0.00 | 19,25,272.00 | 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 |