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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:-DHANKUVA |
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| Opening Balance | 16,52,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,04,787.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,000.00 | 0.00 | 0.00 | 3,96,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2019 | 22,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2020 | 13,04,787.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 23,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,82,700.00 | 0.00 |
| Total | 28,48,406.00 | 0.00 | 0.00 | 14,71,290.00 | 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 |