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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:-KOTHI |
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| Opening Balance | 18,02,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2020 | 79.00 | 0.00 | 0.00 | 3,22,770.00 | 0.00 |
| June, 2020 | 12,641.00 | 0.00 | 0.00 | 2,44,260.00 | 0.00 |
| July, 2020 | 3,61,378.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2020 | 3,61,455.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| September, 2020 | 11,639.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,631.00 | 0.00 | 0.00 | 5,35,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2021 | 3,65,003.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,826.00 | 0.00 | 0.00 | 18,24,215.00 | 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 |