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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:-MORVAHADAF,Village Panchayat & Equivalent:-PATHANPUR (N.V.) |
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| Opening Balance | 3,02,154.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,353.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,74,942.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| February, 2020 | 3,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,933.00 | 0.00 | 0.00 | 4,80,390.00 | 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 |