|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-LUNASAR / BOKADTHA |
|||||
| Opening Balance | 37,32,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,94,988.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,33,474.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,32,756.00 | 0.00 | 0.00 | 2,47,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,81,530.00 | 0.00 |
| February, 2020 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,298.00 | 0.00 | 0.00 | 31,24,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |