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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:-VARSADA (GOVINDPURI) |
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| Opening Balance | 8,45,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| May, 2019 | 8,602.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2019 | 5,36,992.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,466.00 | 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 | 1,33,650.00 | 0.00 |
| November, 2019 | 9,472.00 | 0.00 | 0.00 | 3,49,495.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| Januaury, 2020 | 5,36,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,660.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,06,184.00 | 0.00 | 0.00 | 12,59,122.00 | 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 |