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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:-RAJPARDI |
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| Opening Balance | 20,96,085.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,73,241.00 | 0.00 |
| May, 2020 | 15,809.00 | 0.00 | 0.00 | 7,42,012.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,84,500.00 | 0.00 |
| July, 2020 | 18,21,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,24,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 124.00 | 0.00 | 0.00 | 15,530.60 | 0.00 |
| December, 2020 | 27,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,86,192.00 | 0.00 | 0.00 | 21,15,283.60 | 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 |