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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:-SAKTASANALA |
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| Opening Balance | 68,68,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,43,192.00 | 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 | 17,11,359.00 | 0.00 |
| September, 2019 | 56,147.00 | 0.00 | 0.00 | 22,02,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,67,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,71,139.00 | 0.00 | 0.00 | 3,60,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,64,167.00 | 0.00 |
| March, 2020 | 21,227.00 | 0.00 | 0.00 | 10,39,434.00 | 0.00 |
| Total | 32,52,295.00 | 0.00 | 0.00 | 96,80,007.00 | 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 |