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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:-JHAGADIA,Village Panchayat & Equivalent:-RAISANGPURA |
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| Opening Balance | 8,65,766.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,763.00 | 0.00 | 0.00 | 2,47,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,331.00 | 0.00 |
| July, 2020 | 2,58,235.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 2,62,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,920.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| December, 2020 | 3,926.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,159.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,983.00 | 0.00 | 0.00 | 1,565.00 | 0.00 |
| Total | 8,03,626.00 | 0.00 | 0.00 | 8,80,808.00 | 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 |