eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-VADSHIYA |
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Opening Balance | 5,10,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
May, 2019 | 7,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,90,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,571.00 | 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 | 10,99,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,002.65 | 0.00 |
February, 2020 | 13,942.00 | 0.00 | 0.00 | 7,85,544.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 91,476.35 | 0.00 |
Total | 22,15,996.00 | 0.00 | 0.00 | 20,24,023.00 | 0.00 |
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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 |