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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:-NARANKA |
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| Opening Balance | 12,36,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,36,316.00 | 0.00 |
| June, 2019 | 3,32,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,995.00 | 0.00 |
| September, 2019 | 5,651.00 | 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 | 3,10,820.00 | 0.00 |
| December, 2019 | 3,30,394.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,260.00 | 0.00 |
| March, 2020 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,602.00 | 0.00 | 0.00 | 18,83,101.00 | 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 |