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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:-MODPAR |
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| Opening Balance | 16,75,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,37,352.00 | 0.00 | 0.00 | 2,32,821.00 | 0.00 |
| August, 2020 | 25.00 | 0.00 | 0.00 | 8,80,355.00 | 0.00 |
| September, 2020 | 12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,228.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| Total | 8,52,170.00 | 0.00 | 0.00 | 11,45,382.00 | 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 |