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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:-NANI BARAR |
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| Opening Balance | 23,99,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| June, 2020 | 3,11,671.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2020 | 2,93,490.00 | 0.00 | 0.00 | 4,01,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,430.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,93,103.00 | 0.00 |
| February, 2021 | 2,96,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,679.00 | 0.00 | 0.00 | 22,16,423.00 | 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 |