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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:-NICHI MANDAL |
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| Opening Balance | 30,29,978.00 | ||||
| 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 | 9,89,800.00 | 0.00 |
| June, 2020 | 10,03,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,23,394.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2020 | 13,028.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,550.00 | 0.00 | 0.00 | 2,74,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,14,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,599.00 | 0.00 | 0.00 | 27,48,200.00 | 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 |