eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-PANCH MAHALS,Block Panchayat & Equivalent:-MORVAHADAF,Village Panchayat & Equivalent:-SULIYAT
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