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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:-NANDELAV (PART) |
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| Opening Balance | 45,40,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,214.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| June, 2020 | 33,712.00 | 0.00 | 0.00 | 5,70,220.00 | 0.00 |
| July, 2020 | 16,77,543.00 | 0.00 | 0.00 | 15,38,290.00 | 0.00 |
| August, 2020 | 16,78,708.00 | 0.00 | 0.00 | 8,32,217.00 | 0.00 |
| September, 2020 | 32,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,05,060.00 | 0.00 |
| November, 2020 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2021 | 16,98,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,88,162.00 | 0.00 | 0.00 | 44,37,187.00 | 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 |