eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-LALPAR |
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Opening Balance | 27,02,618.00 | ||||
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 | 11,06,661.00 | 0.00 |
June, 2020 | 5,85,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,02,937.00 | 0.00 | 0.00 | 12,12,643.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,701.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,92,269.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
March, 2021 | 11,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,14,660.00 | 0.00 | 0.00 | 27,25,660.00 | 0.00 |
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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 |