|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-TANKARA,Village Panchayat & Equivalent:-NESDA SURJI |
|||||
| Opening Balance | 13,19,969.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,93,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46.00 | 0.00 | 0.00 | 1,17,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| October, 2020 | 13,458.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| November, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,614.00 | 0.00 | 0.00 | 1,61,963.00 | 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 |