|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-PALKHADA |
|||||
| Opening Balance | 5,81,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 7,427.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 4,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,040.00 | 0.00 | 0.00 | 0.00 | 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 | 8,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,154.00 | 0.00 | 0.00 | 3,25,800.00 | 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 |