eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-MERUPAR |
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Opening Balance | 4,52,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,016.00 | 0.00 | 0.00 | 4,23,830.00 | 0.00 |
June, 2019 | 5,03,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
October, 2019 | 3,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,04,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,19,900.00 | 0.00 | 0.00 | 9,43,180.00 | 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 |