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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-AMRAN |
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| Opening Balance | 21,23,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,91,206.00 | 0.00 | 0.00 | 13,19,700.00 | 0.00 |
| July, 2020 | 5,76,194.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2020 | 26.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| September, 2020 | 12,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,844.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| March, 2021 | 14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,389.00 | 0.00 | 0.00 | 17,10,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |