eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-AMRAPURI |
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Opening Balance | 5,58,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,20,208.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,575.60 | 0.00 |
August, 2019 | 4,869.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
November, 2019 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2020 | 2,20,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,182.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,56,823.00 | 0.00 | 0.00 | 5,53,170.60 | 0.00 |
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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 |