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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:-SARVAD |
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| Opening Balance | 15,00,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,304.00 | 0.00 |
| June, 2020 | 4,31,635.00 | 0.00 | 0.00 | 4,98,780.00 | 0.00 |
| July, 2020 | 4,21,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,910.00 | 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 | 11,725.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
| February, 2021 | 4,25,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,813.00 | 0.00 | 0.00 | 10,71,127.00 | 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 |