eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-MANGROL,Village Panchayat & Equivalent:-BORIA |
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Opening Balance | 1,53,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
May, 2019 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,66,373.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,786.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
November, 2019 | 7,71,860.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,459.00 | 0.00 |
February, 2020 | 5,858.00 | 0.00 | 0.00 | 3,99,718.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,886.00 | 0.00 |
Total | 15,51,216.00 | 0.00 | 0.00 | 15,59,165.00 | 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 |