|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-WANKANER,Village Panchayat & Equivalent:-SATAPAR |
|||||
| Opening Balance | 6,69,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,494.00 | 0.00 |
| June, 2020 | 1,44,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,139.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 5,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 5,072.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 1,41,651.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 2,705.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 4,39,874.00 | 0.00 | 0.00 | 6,71,794.00 | 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 |