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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:-PIPALI |
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| Opening Balance | 19,82,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,119.00 | 0.00 |
| June, 2019 | 9,77,695.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,915.00 | 0.00 | 0.00 | 21,000.00 | 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 | 9,61,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,098.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,36,957.00 | 0.00 |
| March, 2020 | 20,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,507.00 | 0.00 | 0.00 | 25,34,651.00 | 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 |