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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:-PIPODARA |
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| Opening Balance | 12,61,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,71,081.00 | 0.00 | 0.00 | 4,81,602.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,798.00 | 0.00 |
| August, 2019 | 16,033.00 | 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 | 18,92,909.00 | 0.00 | 0.00 | 6,09,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,944.00 | 0.00 |
| February, 2020 | 27,239.00 | 0.00 | 0.00 | 22,20,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,841.00 | 0.00 |
| Total | 38,20,890.00 | 0.00 | 0.00 | 46,34,836.00 | 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 |