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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:-JETPAR |
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| Opening Balance | 51,44,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| June, 2020 | 7,43,783.00 | 0.00 | 0.00 | 1,24,234.00 | 0.00 |
| July, 2020 | 7,04,906.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,126.60 | 0.00 |
| September, 2020 | 42,401.00 | 0.00 | 0.00 | 7,080.00 | 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 | 42,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,21,473.00 | 0.00 |
| February, 2021 | 7,12,347.00 | 0.00 | 0.00 | 4,98,908.00 | 0.00 |
| March, 2021 | 35,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,071.00 | 0.00 | 0.00 | 23,57,870.60 | 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 |