|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-CHANCHAPAR |
|||||
| Opening Balance | 26,71,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,20,593.00 | 0.00 |
| May, 2019 | 1,440.00 | 0.00 | 0.00 | 1,09,233.00 | 0.00 |
| June, 2019 | 7,20,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,911.00 | 0.00 |
| August, 2019 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,01,016.00 | 0.00 | 0.00 | 3,69,018.00 | 0.00 |
| Januaury, 2020 | 22,989.00 | 0.00 | 0.00 | 14,97,228.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| March, 2020 | 13,617.00 | 0.00 | 0.00 | 2,47,549.00 | 0.00 |
| Total | 14,81,568.00 | 0.00 | 0.00 | 32,40,382.00 | 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 |