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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:-NEKNAM |
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| Opening Balance | 16,35,239.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,97,451.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 5,10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,155.00 | 0.00 |
| October, 2020 | 17,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,60,547.00 | 0.00 |
| Total | 15,69,893.00 | 0.00 | 0.00 | 16,46,702.00 | 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 |