|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-BUTVADA |
|||||
| Opening Balance | 7,75,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
| May, 2019 | 6,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,829.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 2,842.00 | 0.00 | 0.00 | 5,59,715.00 | 0.00 |
| October, 2019 | 5,757.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| November, 2019 | 32.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
| December, 2019 | 3,50,460.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
| Januaury, 2020 | 2,501.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| February, 2020 | 29.00 | 0.00 | 0.00 | 2,71,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| Total | 7,18,769.00 | 0.00 | 0.00 | 14,23,931.70 | 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 |