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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:-MOTI VAVDI |
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| Opening Balance | 19,80,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,216.00 | 0.00 |
| June, 2020 | 5,45,979.00 | 0.00 | 0.00 | 2,67,928.00 | 0.00 |
| July, 2020 | 23,87,320.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 27,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,960.00 | 0.00 |
| December, 2020 | 26,365.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,139.00 | 0.00 |
| February, 2021 | 5,39,723.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| March, 2021 | 16,809.00 | 0.00 | 0.00 | 2,65,367.00 | 0.00 |
| Total | 35,43,415.00 | 0.00 | 0.00 | 23,04,010.00 | 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 |