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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:-JEPUR |
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| Opening Balance | 13,10,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,824.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,88,021.00 | 0.00 |
| November, 2019 | 5.00 | 0.00 | 0.00 | 1,87,977.00 | 0.00 |
| December, 2019 | 3,15,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,850.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| Total | 6,53,117.00 | 0.00 | 0.00 | 13,20,603.00 | 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 |