|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-BHARUCH,Village Panchayat & Equivalent:-DABHALI |
|||||
| Opening Balance | 7,80,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,187.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2020 | 1,93,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,93,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19.00 | 0.00 | 0.00 | 5,66,080.00 | 0.00 |
| December, 2020 | 6,243.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,409.00 | 0.00 | 0.00 | 6,04,400.00 | 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 |