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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:-GARIADHAR,Village Panchayat & Equivalent:-MANDVI |
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| Opening Balance | 27,66,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,51,800.00 | 0.00 |
| June, 2020 | 3,72,374.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 3,54,762.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| September, 2020 | 13,705.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2020 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,723.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| March, 2021 | 7,914.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 11,15,375.00 | 0.00 | 0.00 | 27,51,350.00 | 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 |