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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:-MORVI,Village Panchayat & Equivalent:-AMRELI -1 /AMRELI-2 |
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| Opening Balance | 28,87,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,36,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 267.00 | 0.00 | 0.00 | 14,99,248.00 | 0.00 |
| September, 2020 | 18,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,98,208.00 | 0.00 |
| February, 2021 | 1,14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,972.00 | 0.00 | 0.00 | 25,97,456.00 | 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 |