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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:-SEGVA |
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| Opening Balance | 29,39,124.00 | ||||
| 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 | 23,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,80,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,982.00 | 0.00 |
| December, 2020 | 23,268.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| February, 2021 | 3,90,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,820.00 | 0.00 | 0.00 | 9,00,648.00 | 0.00 |
| Total | 12,57,036.00 | 0.00 | 0.00 | 21,38,116.00 | 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 |