|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VAGRA,Village Panchayat & Equivalent:-VENGANI |
|||||
| Opening Balance | 5,80,887.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2020 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,539.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| December, 2020 | 4,686.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,734.00 | 0.00 | 0.00 | 5,82,175.00 | 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 |