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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:-ZINZUDA |
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| Opening Balance | 7,22,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,93,471.00 | 0.00 | 0.00 | 1,97,830.00 | 0.00 |
| July, 2020 | 1,88,359.00 | 0.00 | 0.00 | 2,32,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2020 | 4,457.00 | 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 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,170.00 | 0.00 |
| February, 2021 | 1,90,363.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| March, 2021 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,910.00 | 0.00 | 0.00 | 7,15,066.00 | 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 |