eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-TANKARA,Village Panchayat & Equivalent:-CHHATTAR |
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Opening Balance | 11,47,382.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,91,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,91,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 37.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,848.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
February, 2021 | 2,94,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,15,164.00 | 0.00 | 0.00 | 9,22,464.00 | 0.00 |
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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 |