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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-BHADKODARA |
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| Opening Balance | 27,35,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,17,961.00 | 0.00 |
| June, 2020 | 18,190.00 | 0.00 | 0.00 | 4,11,483.00 | 0.00 |
| July, 2020 | 14,59,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,59,436.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,85,380.00 | 0.00 |
| October, 2020 | 5,770.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,76,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,041.00 | 0.00 | 0.00 | 11,234.00 | 0.00 |
| Total | 44,89,248.00 | 0.00 | 0.00 | 27,60,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |