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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:-GHOGHA,Village Panchayat & Equivalent:-NESVAD |
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| Opening Balance | 14,89,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,734.00 | 0.00 |
| June, 2020 | 15,230.00 | 0.00 | 0.00 | 3,94,257.00 | 0.00 |
| July, 2020 | 4,88,428.00 | 0.00 | 0.00 | 1,90,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,312.00 | 0.00 |
| September, 2020 | 11,289.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,641.00 | 0.00 | 0.00 | 4,23,106.00 | 0.00 |
| December, 2020 | 8,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,251.00 | 0.00 | 0.00 | 14,71,232.00 | 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 |