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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:-MODPAR |
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| Opening Balance | 19,03,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,509.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| September, 2019 | 19,243.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29.00 | 0.00 | 0.00 | 1,16,939.00 | 0.00 |
| December, 2019 | 5,82,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26.00 | 0.00 | 0.00 | 8,67,294.00 | 0.00 |
| March, 2020 | 17,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,117.00 | 0.00 | 0.00 | 14,31,343.00 | 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 |