eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-SHIROI |
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Opening Balance | 7,09,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,03,269.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2019 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,683.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
November, 2019 | 56.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
December, 2019 | 3,01,319.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 7,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
Total | 6,27,975.00 | 0.00 | 0.00 | 4,13,810.70 | 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 |