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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:-HANSOT,Village Panchayat & Equivalent:-KHARACH |
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| Opening Balance | 13,14,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,410.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,90,478.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| August, 2020 | 6,90,576.00 | 0.00 | 0.00 | 7,99,980.00 | 0.00 |
| September, 2020 | 11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,769.00 | 0.00 | 0.00 | 13,03,380.00 | 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 |