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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:-TANKARIYA |
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| Opening Balance | 62,86,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| June, 2020 | 55,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,48,402.00 | 0.00 | 0.00 | 9,01,401.00 | 0.00 |
| August, 2020 | 23,56,109.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 55,328.00 | 0.00 | 0.00 | 13,84,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,35,890.00 | 0.00 |
| November, 2020 | 7,492.00 | 0.00 | 0.00 | 7,57,192.00 | 0.00 |
| December, 2020 | 44,685.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| Januaury, 2021 | 11,87,260.00 | 0.00 | 0.00 | 6,07,137.00 | 0.00 |
| February, 2021 | 21,22,739.00 | 0.00 | 0.00 | 9,94,838.00 | 0.00 |
| March, 2021 | 46,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,24,020.00 | 0.00 | 0.00 | 68,92,728.00 | 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 |