eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-DHANALA |
|||||
Opening Balance | 8,90,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,89,190.00 | 0.00 |
May, 2019 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,88,812.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 119.00 | 0.00 | 0.00 | 1,01,201.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,74,478.00 | 0.00 |
October, 2019 | 5,320.00 | 0.00 | 0.00 | 1,87,239.00 | 0.00 |
November, 2019 | 1.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
December, 2019 | 5,88,015.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
Januaury, 2020 | 2,914.00 | 0.00 | 0.00 | 1,072.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,396.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,835.00 | 0.00 |
Total | 11,86,647.00 | 0.00 | 0.00 | 19,44,915.70 | 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 |