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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:-MATEL |
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| Opening Balance | 24,01,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 4,92,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,73,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,29,693.00 | 0.00 |
| November, 2020 | 543.00 | 0.00 | 0.00 | 8,84,452.00 | 0.00 |
| December, 2020 | 15,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 543.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| February, 2021 | 4,79,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,383.00 | 0.00 | 0.00 | 18,41,424.00 | 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 |