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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:-MORVI,Village Panchayat & Equivalent:-RAVAPARA |
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| Opening Balance | 63,00,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,66,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,08,829.00 | 0.00 | 0.00 | 9,50,307.00 | 0.00 |
| July, 2020 | 12,57,730.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,505.00 | 0.00 | 0.00 | 17,22,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,837.00 | 0.00 |
| December, 2020 | 19,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,865.00 | 0.00 | 0.00 | 21,44,115.00 | 0.00 |
| February, 2021 | 12,73,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,461.00 | 0.00 | 0.00 | 62,90,147.00 | 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 |