|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-TANKARA,Village Panchayat & Equivalent:-SAVDI |
|||||
| Opening Balance | 17,83,064.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65.00 | 0.00 | 0.00 | 13,04,006.00 | 0.00 |
| June, 2020 | 2,29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,39,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,189.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,975.00 | 0.00 | 0.00 | 14,53,828.00 | 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 |