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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:-TIMBDI |
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| Opening Balance | 17,75,623.00 | ||||
| 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 | 1,71,553.00 | 0.00 |
| June, 2020 | 13,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,944.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,265.00 | 0.00 | 0.00 | 2,80,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,130.00 | 0.00 | 0.00 | 3,06,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,822.00 | 0.00 | 0.00 | 11,27,664.00 | 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 |