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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:-VAGHGADH |
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| Opening Balance | 5,82,504.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,077.00 | 0.00 | 0.00 | 3,97,206.00 | 0.00 |
| May, 2020 | 11.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,944.00 | 0.00 |
| July, 2020 | 1,29,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 825.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,374.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,940.00 | 0.00 | 0.00 | 5,76,430.00 | 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 |