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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:-VAD |
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| Opening Balance | 14,65,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,70,242.00 | 0.00 | 0.00 | 7,71,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| August, 2019 | 14,874.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,91,797.00 | 0.00 |
| November, 2019 | 14,84,552.00 | 0.00 | 0.00 | 4,05,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| February, 2020 | 15,098.00 | 0.00 | 0.00 | 10,43,817.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,701.00 | 0.00 |
| Total | 29,99,576.00 | 0.00 | 0.00 | 39,51,070.00 | 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 |