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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:-CHARDIKA |
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| Opening Balance | 26,74,721.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,274.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2020 | 2,51,117.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| July, 2020 | 2,29,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,530.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 8,08,825.00 | 0.00 | 0.00 | 1,41,840.00 | 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 |