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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:-PARIEJ |
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| Opening Balance | 36,77,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| May, 2020 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,288.00 | 0.00 | 0.00 | 7,54,100.00 | 0.00 |
| July, 2020 | 5,34,415.00 | 0.00 | 0.00 | 8,56,491.00 | 0.00 |
| August, 2020 | 5,34,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,058.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,131.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2021 | 14,939.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
| Total | 16,75,156.00 | 0.00 | 0.00 | 36,95,791.00 | 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 |