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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:-SULIYAT |
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| Opening Balance | 48,786.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,16,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,36,029.20 | 0.00 |
| August, 2019 | 6,877.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,17,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,80,000.00 | 0.00 |
| February, 2020 | 14,704.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 60,56,300.00 | 0.00 | 0.00 | 60,32,029.20 | 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 |