|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-JAMBUDIYA VIDI |
|||||
| Opening Balance | 2,72,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,085.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| July, 2020 | 2,41,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,134.00 | 0.00 | 0.00 | 1,02,339.00 | 0.00 |
| October, 2020 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,672.00 | 0.00 | 0.00 | 2,74,197.00 | 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 |