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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-KIDI |
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| Opening Balance | 4,91,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2019 | 3,905.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 6,85,889.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 7,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| December, 2019 | 6,84,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,702.00 | 0.00 | 0.00 | 4,56,501.00 | 0.00 |
| February, 2020 | 2.00 | 0.00 | 0.00 | 3,85,494.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| Total | 13,89,415.00 | 0.00 | 0.00 | 17,12,747.70 | 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 |