eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-BHARUCH,Village Panchayat & Equivalent:-TAVARA |
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Opening Balance | 10,32,527.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,82,485.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
August, 2020 | 7,60,721.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 15,561.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,38,866.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,59,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,45,456.00 | 0.00 | 0.00 | 10,65,546.00 | 0.00 |
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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 |