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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:-BHARUCH,Village Panchayat & Equivalent:-BHADBHUT |
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| Opening Balance | 34,03,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,603.00 | 0.00 |
| May, 2020 | 2,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,041.00 | 0.00 | 0.00 | 67,567.00 | 0.00 |
| July, 2020 | 5,54,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,56,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,670.00 | 0.00 | 0.00 | 16,56,635.00 | 0.00 |
| December, 2020 | 22,564.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
| February, 2021 | 5,62,125.00 | 0.00 | 0.00 | 2,75,027.00 | 0.00 |
| March, 2021 | 17,174.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| Total | 17,66,430.00 | 0.00 | 0.00 | 26,25,498.00 | 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 |