|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-TANKARA,Village Panchayat & Equivalent:-LAJAI |
|||||
| Opening Balance | 26,58,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,99,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,21,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83.00 | 0.00 | 0.00 | 6,92,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,424.00 | 0.00 |
| Januaury, 2021 | 26,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,06,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Total | 19,04,792.00 | 0.00 | 0.00 | 16,33,402.00 | 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 |