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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-AMRAN |
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| Opening Balance | 10,92,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,915.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| June, 2019 | 12,10,655.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 3,757.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| September, 2019 | 15,421.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| December, 2019 | 12,25,976.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 28.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| March, 2020 | 21,428.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| Total | 24,84,211.00 | 0.00 | 0.00 | 14,53,350.00 | 0.00 |
| Back | |||||
| 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 |