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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:-VAGHASIA |
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| Opening Balance | 24,23,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,974.00 | 0.00 |
| May, 2019 | 7,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56.00 | 0.00 | 0.00 | 4,46,290.00 | 0.00 |
| March, 2020 | 27,907.00 | 0.00 | 0.00 | 7,45,667.00 | 0.00 |
| Total | 14,97,848.00 | 0.00 | 0.00 | 13,83,931.00 | 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 |