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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:-BORBHATHA |
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| Opening Balance | 5,32,800.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2020 | 9,86,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,90,955.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| September, 2020 | 10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,891.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| Total | 30,19,290.00 | 0.00 | 0.00 | 5,37,151.00 | 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 |