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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-MADHAVPUR |
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| Opening Balance | 93,03,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,41,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
| June, 2019 | 52,85,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,75,400.00 | 0.00 |
| September, 2019 | 85,951.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 52,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,078.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,14,498.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| Total | 1,07,94,006.00 | 0.00 | 0.00 | 51,15,100.00 | 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 |