|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-SAMTHERVA / MAKTANPAR |
|||||
| Opening Balance | 18,02,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,075.00 | 0.00 | 0.00 | 7,62,552.00 | 0.00 |
| May, 2019 | 3,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,91,874.00 | 0.00 | 0.00 | 0.00 | 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 | 14,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| December, 2019 | 5,96,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,954.00 | 0.00 |
| February, 2020 | 25.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
| March, 2020 | 12,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,580.00 | 0.00 | 0.00 | 16,14,104.00 | 0.00 |
| Back | |||||
| 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 |