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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:-MALIYA,Village Panchayat & Equivalent:-DERALA |
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| Opening Balance | 11,72,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,909.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| June, 2019 | 4,43,723.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,48,018.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,651.00 | 0.00 |
| February, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,091.00 | 0.00 | 0.00 | 6,81,539.00 | 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 |