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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-Kathola |
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| Opening Balance | 19,63,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,282.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| June, 2019 | 8,41,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,43,850.00 | 0.00 |
| August, 2019 | 16,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,41,831.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2020 | 15,872.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 17,46,917.00 | 0.00 | 0.00 | 14,59,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |