|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-RAYSANGPAR |
|||||
| Opening Balance | 6,33,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2019 | 6,368.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| June, 2019 | 7,16,621.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,041.00 | 0.00 |
| December, 2019 | 7,14,151.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| Januaury, 2020 | 10,580.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Total | 14,57,480.00 | 0.00 | 0.00 | 9,07,898.00 | 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 |