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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:-KHAKHRECHI |
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| Opening Balance | 43,98,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,484.00 | 0.00 | 0.00 | 6,40,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,18,339.00 | 0.00 |
| June, 2019 | 15,97,671.00 | 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 | 1,89,747.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,920.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| December, 2019 | 15,65,153.00 | 0.00 | 0.00 | 14,72,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,855.00 | 0.00 |
| March, 2020 | 80,580.00 | 0.00 | 0.00 | 3,99,802.00 | 0.00 |
| Total | 32,88,808.00 | 0.00 | 0.00 | 39,97,011.00 | 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 |