eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-RANMALPUR |
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Opening Balance | 15,47,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,34,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,70,661.00 | 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 | 28,874.00 | 0.00 | 0.00 | 71,344.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,50,299.00 | 0.00 |
December, 2019 | 9,67,212.00 | 0.00 | 0.00 | 3,36,552.00 | 0.00 |
Januaury, 2020 | 26,571.00 | 0.00 | 0.00 | 8,28,454.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,47,831.00 | 0.00 | 0.00 | 26,39,666.70 | 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 |