|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-MORVAHADAF,Village Panchayat & Equivalent:-RAJAYATA |
|||||
| Opening Balance | 10,57,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,426.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 31,56,508.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 16,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2019 | 31,85,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,53,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 36,588.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 64,11,437.00 | 0.00 | 0.00 | 32,97,080.00 | 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 |