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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:-OTALA |
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| Opening Balance | 22,63,382.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,19,300.00 | 0.00 | 0.00 | 14,96,846.00 | 0.00 |
| July, 2020 | 3,37,518.00 | 0.00 | 0.00 | 2,15,811.00 | 0.00 |
| August, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,486.00 | 0.00 | 0.00 | 2,97,005.00 | 0.00 |
| Total | 10,19,013.00 | 0.00 | 0.00 | 20,09,662.00 | 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 |