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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:-NABIPUR |
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| Opening Balance | 37,17,548.00 | ||||
| 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 | 29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,60,507.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 8,60,632.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2020 | 35,826.00 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,47,604.00 | 0.00 |
| November, 2020 | 115.00 | 0.00 | 0.00 | 7,42,955.00 | 0.00 |
| December, 2020 | 13,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,76,407.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
| March, 2021 | 17,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,564.00 | 0.00 | 0.00 | 37,80,959.00 | 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 |