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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:-MEGHPAR ZALA |
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| Opening Balance | 10,21,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37.00 | 0.00 | 0.00 | 10,05,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,926.00 | 0.00 | 0.00 | 10,07,035.00 | 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 |