eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-DEVIPUR |
|||||
Opening Balance | 5,61,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,57,080.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,532.00 | 0.00 |
November, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,55,519.00 | 0.00 | 0.00 | 4,87,690.00 | 0.00 |
Januaury, 2020 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 40.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
Total | 5,29,956.00 | 0.00 | 0.00 | 10,01,339.70 | 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 |