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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:-MANDVI,Village Panchayat & Equivalent:-MORITHA |
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| Opening Balance | 14,33,350.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,41,252.00 | 0.00 | 0.00 | 19,90,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,89,080.00 | 0.00 |
| October, 2019 | 8,47,311.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| November, 2019 | 7,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,395.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| Total | 17,29,799.00 | 0.00 | 0.00 | 30,12,865.00 | 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 |