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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:-MAHENDRANAGAR-1, 2 |
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| Opening Balance | 54,85,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,865.00 | 0.00 |
| May, 2019 | 48,935.00 | 0.00 | 0.00 | 11,79,997.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,53,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,02,681.00 | 0.00 |
| August, 2019 | 33,79,817.00 | 0.00 | 0.00 | 2,00,358.00 | 0.00 |
| September, 2019 | 17,83,654.00 | 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 | 51,47,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,24,948.00 | 0.00 | 0.00 | 40,03,774.00 | 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 |