eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-PANCH MAHALS,Block Panchayat & Equivalent:-HALOL,Village Panchayat & Equivalent:-MOTI RANBHET
Opening Balance 4,73,493.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 76,000.00 0.00
May, 2019 5,554.00 0.00 0.00 0.00 0.00
June, 2019 5,78,638.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 1,45,000.00 0.00
August, 2019 5,154.00 0.00 0.00 2,94,000.00 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 5,273.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 5,78,638.00 0.00 0.00 0.00 0.00
February, 2020 6,068.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 11,79,325.00 0.00 0.00 5,15,000.00 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