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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:-MOTI UBHARVAN |
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| Opening Balance | 24,43,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,57,870.00 | 0.00 |
| August, 2019 | 24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2019 | 23,378.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,96,000.00 | 0.00 |
| Januaury, 2020 | 21,61,855.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 22,019.00 | 0.00 | 0.00 | 6,59,835.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| Total | 44,15,786.00 | 0.00 | 0.00 | 44,48,705.00 | 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 |