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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:-CHUNA |
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| Opening Balance | 7,32,505.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,653.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| June, 2020 | 2,11,754.00 | 0.00 | 0.00 | 3,96,917.70 | 0.00 |
| July, 2020 | 2,08,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,62,343.00 | 0.00 | 0.00 | 3,62,343.00 | 0.00 |
| February, 2021 | 2,18,380.80 | 0.00 | 0.00 | 3,42,947.00 | 0.00 |
| March, 2021 | 1,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,247.80 | 0.00 | 0.00 | 13,01,125.40 | 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 |