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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:-PIPALIYARAJ |
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| Opening Balance | 16,72,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,847.00 | 0.00 | 0.00 | 11,48,134.00 | 0.00 |
| June, 2019 | 11,17,912.00 | 0.00 | 0.00 | 2,85,293.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,22,227.00 | 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 | 19,567.00 | 0.00 | 0.00 | 8,50,476.00 | 0.00 |
| Total | 22,75,594.00 | 0.00 | 0.00 | 22,83,903.00 | 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 |