eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-CHANDRAPUR |
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Opening Balance | 67,33,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,930.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,32,738.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,32,735.00 | 0.00 | 0.00 | 2,74,306.00 | 0.00 |
Januaury, 2020 | 82,485.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,15,322.00 | 0.00 |
March, 2020 | 89,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,94,147.00 | 0.00 | 0.00 | 19,32,058.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |