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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:-JHANOR |
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| Opening Balance | 14,80,834.68 | ||||
| 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 | 11,820.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| July, 2020 | 9,89,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,89,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,056.00 | 0.00 | 0.00 | 7,96,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,506.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2021 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,27,939.00 | 0.00 | 0.00 | 14,72,040.00 | 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 |