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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-ARAD |
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| Opening Balance | 35,27,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,63,601.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,176.00 | 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 | 36,947.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2020 | 9,63,601.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2020 | 37,197.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| Total | 20,65,914.00 | 0.00 | 0.00 | 15,07,950.00 | 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 |