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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:-MORVAHADAF,Village Panchayat & Equivalent:-DHAMNI FADIYA |
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| Opening Balance | 49,98,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2019 | 43,853.00 | 0.00 | 0.00 | 21,98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,11,129.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 49,769.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| November, 2019 | 39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,11,131.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 43,819.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Total | 57,99,221.00 | 0.00 | 0.00 | 58,93,000.00 | 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 |