eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-BHALGAMDA |
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Opening Balance | 9,29,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,41,016.00 | 0.00 |
May, 2019 | 5,949.00 | 0.00 | 0.00 | 3,02,567.00 | 0.00 |
June, 2019 | 5,09,469.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 133.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,338.00 | 0.00 | 0.00 | 4,92,017.00 | 0.00 |
November, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
March, 2020 | 16.00 | 0.00 | 0.00 | 3,70,122.00 | 0.00 |
Total | 10,31,977.00 | 0.00 | 0.00 | 18,75,679.70 | 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 |