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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:-TRAJPAR |
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| Opening Balance | 85,06,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,51,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,67,720.00 | 0.00 | 0.00 | 12,59,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,34,800.00 | 0.00 |
| December, 2019 | 46,05,880.00 | 0.00 | 0.00 | 8,71,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,040.00 | 0.00 |
| March, 2020 | 95,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,69,319.00 | 0.00 | 0.00 | 85,12,018.00 | 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 |