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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:-WANKANER,Village Panchayat & Equivalent:-CHITRAKHADA |
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| Opening Balance | 23,09,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,17,486.00 | 0.00 | 0.00 | 4,38,320.00 | 0.00 |
| August, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,807.00 | 0.00 | 0.00 | 7,94,156.00 | 0.00 |
| October, 2020 | 14,723.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| December, 2020 | 7,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2021 | 2,19,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,326.00 | 0.00 | 0.00 | 23,28,666.00 | 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 |