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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-KARDEJ |
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| Opening Balance | 33,44,146.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2020 | 26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,02,532.00 | 0.00 | 0.00 | 2,87,913.00 | 0.00 |
| August, 2020 | 1,787.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| September, 2020 | 22,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,889.00 | 0.00 | 0.00 | 9,76,873.00 | 0.00 |
| Total | 22,21,004.00 | 0.00 | 0.00 | 18,49,786.00 | 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 |