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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:-GOR KHIJADIA |
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| Opening Balance | 10,66,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2020 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,07,888.00 | 0.00 | 0.00 | 4,39,086.00 | 0.00 |
| August, 2020 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,929.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,809.00 | 0.00 | 0.00 | 6,58,586.00 | 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 |