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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:-HARIPAR |
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| Opening Balance | 4,72,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 89,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,481.00 | 0.00 | 0.00 | 3,50,890.00 | 0.00 |
| August, 2020 | 28.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,029.00 | 0.00 | 0.00 | 4,66,244.00 | 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 |