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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:-SELARPUR |
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| Opening Balance | 1,13,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2019 | 3,460.00 | 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 | 4,77,400.00 | 0.00 |
| November, 2019 | 6,71,865.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,856.00 | 0.00 |
| February, 2020 | 4,053.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 13,47,796.00 | 0.00 | 0.00 | 14,60,175.00 | 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 |