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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:-Netrang,Village Panchayat & Equivalent:-GALIBA |
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| Opening Balance | 2,43,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,410.00 | 0.00 | 0.00 | 1,79,217.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,35,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,670.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,41,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,271.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,47,840.00 | 0.00 | 0.00 | 1,79,270.80 | 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 |