eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-Ghanashyamnagar |
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Opening Balance | 3,28,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
May, 2019 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,08,902.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 158.00 | 0.00 | 0.00 | 30.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
October, 2019 | 3,051.00 | 0.00 | 0.00 | 30.00 | 0.00 |
November, 2019 | 1.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2019 | 2,08,446.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Januaury, 2020 | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,26,565.00 | 0.00 | 0.00 | 3,98,927.70 | 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 |