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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:-VAGRA,Village Panchayat & Equivalent:-KHOJBAL |
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| Opening Balance | 3,12,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2020 | 2,51,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,54,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,734.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2020 | 1,780.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 177.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2020 | 4,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,888.00 | 0.00 | 0.00 | 28,324.50 | 0.00 |
| Total | 7,96,285.00 | 0.00 | 0.00 | 3,17,624.50 | 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 |