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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:-TARGHARI |
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| Opening Balance | 9,43,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,004.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,73,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,503.00 | 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 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,087.00 | 0.00 |
| February, 2021 | 1,82,320.00 | 0.00 | 0.00 | 1,88,038.00 | 0.00 |
| March, 2021 | 7,614.00 | 0.00 | 0.00 | 3,28,740.00 | 0.00 |
| Total | 5,66,247.00 | 0.00 | 0.00 | 8,62,895.00 | 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 |