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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:-MALANKA |
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| Opening Balance | 40,89,011.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| June, 2020 | 5,46,109.55 | 0.00 | 0.00 | 13,99,635.00 | 0.00 |
| July, 2020 | 5,33,586.55 | 0.00 | 0.00 | 3,92,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,773.00 | 0.00 |
| September, 2020 | 20,461.00 | 0.00 | 0.00 | 5,32,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| December, 2020 | 16,314.00 | 0.00 | 0.00 | 4,00,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,907.70 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| March, 2021 | 15,057.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 16,54,435.80 | 0.00 | 0.00 | 35,05,281.00 | 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 |