|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-JETPAR |
|||||
| Opening Balance | 1,87,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,83,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,655.00 | 0.00 | 0.00 | 8,73,139.00 | 0.00 |
| June, 2019 | 15,10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| August, 2019 | 1,669.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| September, 2019 | 41,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2019 | 1,627.00 | 0.00 | 0.00 | 6,94,800.00 | 0.00 |
| December, 2019 | 15,20,534.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,07,683.00 | 0.00 | 0.00 | 23,50,673.00 | 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 |