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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:-NASITPAR |
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| Opening Balance | 22,09,844.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,142.00 | 0.00 | 0.00 | 10,76,435.00 | 0.00 |
| July, 2020 | 3,36,747.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| October, 2020 | 11,920.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| November, 2020 | 47.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,523.00 | 0.00 | 0.00 | 20,40,197.00 | 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 |