eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-DHULKOT |
|||||
Opening Balance | 6,04,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,23,801.00 | 0.00 | 0.00 | 17.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
December, 2019 | 2,22,397.00 | 0.00 | 0.00 | 3,14,770.00 | 0.00 |
Januaury, 2020 | 7,097.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2020 | 18,900.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
March, 2020 | 4,541.00 | 0.00 | 0.00 | 6,421.00 | 0.00 |
Total | 4,89,610.00 | 0.00 | 0.00 | 6,16,516.70 | 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 |