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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:-VAVANIYA |
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| Opening Balance | 27,07,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,46,311.00 | 0.00 |
| May, 2019 | 4,616.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 11,24,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,34,118.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35.00 | 0.00 | 0.00 | 13,82,259.00 | 0.00 |
| March, 2020 | 23,820.00 | 0.00 | 0.00 | 2,94,140.00 | 0.00 |
| Total | 23,11,403.00 | 0.00 | 0.00 | 31,20,360.00 | 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 |