eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-MIYANI |
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Opening Balance | 7,79,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,48,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
October, 2019 | 10,849.00 | 0.00 | 0.00 | 3,14,630.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
December, 2019 | 4,46,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17.00 | 0.00 | 0.00 | 4,71,330.00 | 0.00 |
Total | 9,21,746.00 | 0.00 | 0.00 | 10,07,774.00 | 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 |