eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-JOGAD |
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Opening Balance | 6,46,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 3,67,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,39,768.00 | 0.00 | 0.00 | 3,05,793.00 | 0.00 |
October, 2019 | 57,548.00 | 0.00 | 0.00 | 3,17,209.00 | 0.00 |
November, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,64,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,50,105.00 | 0.00 | 0.00 | 6,23,019.70 | 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 |