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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:-MOTI VAVDI |
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| Opening Balance | 2,66,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,821.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| July, 2020 | 1,45,821.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,589.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,481.00 | 0.00 | 0.00 | 2,64,390.00 | 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 |