|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-NANI VAVDI |
|||||
| Opening Balance | 39,10,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,45,316.00 | 0.00 |
| June, 2020 | 3,55,800.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| July, 2020 | 3,27,464.00 | 0.00 | 0.00 | 16,40,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,161.00 | 0.00 |
| September, 2020 | 18,038.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,793.00 | 0.00 | 0.00 | 27,32,768.00 | 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 |