eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-KIDI |
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Opening Balance | 1,67,697.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
July, 2020 | 6,54,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,30,179.00 | 0.00 | 0.00 | 325.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,01,523.00 | 0.00 | 0.00 | 53,425.00 | 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 |