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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:-UMRAJ |
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| Opening Balance | 63,30,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,17,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,72,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,879.00 | 0.00 | 0.00 | 6,25,498.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,86,317.00 | 0.00 |
| November, 2020 | 13,082.00 | 0.00 | 0.00 | 9,89,382.00 | 0.00 |
| December, 2020 | 34,570.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,052.00 | 0.00 | 0.00 | 8,36,840.00 | 0.00 |
| Total | 32,27,016.00 | 0.00 | 0.00 | 34,62,537.00 | 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 |