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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:-MALIYA,Village Panchayat & Equivalent:-KHAKHRECHI |
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| Opening Balance | 36,90,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,936.00 | 0.00 |
| June, 2020 | 7,46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,374.00 | 0.00 | 0.00 | 6,20,886.00 | 0.00 |
| September, 2020 | 9,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,928.00 | 0.00 | 0.00 | 16,47,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| December, 2020 | 21,690.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,854.00 | 0.00 | 0.00 | 2,89,427.00 | 0.00 |
| March, 2021 | 19,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,732.00 | 0.00 | 0.00 | 31,47,218.00 | 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 |