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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:-MAHUVA,Village Panchayat & Equivalent:-BAGDANA |
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| Opening Balance | 1,04,17,815.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,96,727.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,83,976.00 | 0.00 | 0.00 | 13,74,538.00 | 0.00 |
| July, 2020 | 7,57,973.41 | 0.00 | 0.00 | 9,99,907.00 | 0.00 |
| August, 2020 | 48,802.00 | 0.00 | 0.00 | 8,53,935.00 | 0.00 |
| September, 2020 | 36,146.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 35,124.00 | 0.00 | 0.00 | 6,32,871.00 | 0.00 |
| December, 2020 | 24,849.00 | 0.00 | 0.00 | 5,57,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,94,627.70 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| March, 2021 | 53,726.00 | 0.00 | 0.00 | 9,20,170.00 | 0.00 |
| Total | 35,09,303.01 | 0.00 | 0.00 | 54,62,603.00 | 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 |