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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:-HALVAD,Village Panchayat & Equivalent:-SUNDARGADH |
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| Opening Balance | 5,84,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,136.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,025.00 | 0.00 |
| September, 2019 | 282.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
| October, 2019 | 6,407.00 | 0.00 | 0.00 | 2,51,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,046.00 | 0.00 |
| December, 2019 | 5,01,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,501.00 | 0.00 | 0.00 | 10,57,888.70 | 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 |