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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:-HADMATIYA |
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| Opening Balance | 25,50,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 117.00 | 0.00 | 0.00 | 4,93,796.00 | 0.00 |
| June, 2020 | 4,51,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,70,125.00 | 0.00 | 0.00 | 6,44,803.00 | 0.00 |
| August, 2020 | 110.00 | 0.00 | 0.00 | 2,81,786.00 | 0.00 |
| September, 2020 | 5,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 15,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,88,845.00 | 0.00 |
| Total | 14,34,613.00 | 0.00 | 0.00 | 25,09,530.00 | 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 |