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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:-TANKARA,Village Panchayat & Equivalent:-AMRAPAR (TOL) |
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| Opening Balance | 12,34,125.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,05,196.00 | 0.00 | 0.00 | 6,03,300.00 | 0.00 |
| July, 2020 | 2,14,024.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| August, 2020 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,066.00 | 0.00 |
| Januaury, 2021 | 10,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| Total | 6,39,783.00 | 0.00 | 0.00 | 11,89,116.00 | 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 |