|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-RATANVAV |
|||||
| Opening Balance | 15,09,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,61,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| June, 2020 | 1,70,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,529.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| September, 2020 | 4,681.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,342.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| March, 2021 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,940.00 | 0.00 | 0.00 | 15,18,490.00 | 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 |