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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-PANCHASIYA |
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| Opening Balance | 3,01,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,50,220.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,250.00 | 0.00 |
| November, 2019 | 6.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| December, 2019 | 11,54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5.00 | 0.00 | 0.00 | 11,76,460.00 | 0.00 |
| March, 2020 | 6,952.00 | 0.00 | 0.00 | 18,087.00 | 0.00 |
| Total | 23,24,375.00 | 0.00 | 0.00 | 24,09,344.00 | 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 |