|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-JAMBUDIYA |
|||||
| Opening Balance | 80,06,370.00 | ||||
| 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 | 20,43,991.00 | 0.00 |
| June, 2020 | 10,80,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,14,897.00 | 0.00 | 0.00 | 11,89,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,555.00 | 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 | 16,48,453.00 | 0.00 |
| December, 2020 | 44,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,37,568.00 | 0.00 |
| February, 2021 | 10,26,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,031.00 | 0.00 | 0.00 | 19,98,590.00 | 0.00 |
| Total | 32,54,776.00 | 0.00 | 0.00 | 79,18,519.00 | 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 |