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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:-NESDA KHANPAR |
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| Opening Balance | 13,12,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44.00 | 0.00 | 0.00 | 9,44,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,296.00 | 0.00 | 0.00 | 3,46,502.00 | 0.00 |
| March, 2021 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,294.00 | 0.00 | 0.00 | 12,91,154.00 | 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 |