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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:-MOTA DAHISARA |
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| Opening Balance | 37,28,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,135.00 | 0.00 | 0.00 | 5,55,917.00 | 0.00 |
| July, 2020 | 6,88,489.00 | 0.00 | 0.00 | 4,68,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,111.00 | 0.00 |
| September, 2020 | 28,950.00 | 0.00 | 0.00 | 1,99,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,904.00 | 0.00 |
| December, 2020 | 24,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,48,807.00 | 0.00 |
| February, 2021 | 6,95,747.00 | 0.00 | 0.00 | 6,95,085.00 | 0.00 |
| March, 2021 | 17,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,291.00 | 0.00 | 0.00 | 34,95,471.00 | 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 |