eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MORVI,Village Panchayat & Equivalent:-TRAJPAR |
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Opening Balance | 93,63,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,61,342.00 | 0.00 | 0.00 | 4,02,157.00 | 0.00 |
July, 2020 | 21,61,341.00 | 0.00 | 0.00 | 14,57,880.00 | 0.00 |
August, 2020 | 86,003.00 | 0.00 | 0.00 | 5,50,065.00 | 0.00 |
September, 2020 | 95,361.00 | 0.00 | 0.00 | 16,91,512.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,688.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,51,462.00 | 0.00 |
December, 2020 | 72,389.00 | 0.00 | 0.00 | 8,56,486.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,37,726.00 | 0.00 |
February, 2021 | 21,87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,33,198.00 | 0.00 | 0.00 | 70,40,976.00 | 0.00 |
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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 |