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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:-PRATAPPURA (PART) |
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| Opening Balance | 25,22,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,019.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| June, 2019 | 14,23,214.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| August, 2019 | 24,818.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| November, 2019 | 26,773.00 | 0.00 | 0.00 | 2,12,465.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,640.00 | 0.00 |
| Januaury, 2020 | 14,23,214.00 | 0.00 | 0.00 | 2,71,680.00 | 0.00 |
| February, 2020 | 23,580.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| Total | 29,43,618.00 | 0.00 | 0.00 | 24,61,495.00 | 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 |