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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:-DUDHALA NO.1 |
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| Opening Balance | 16,96,997.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2020 | 392.00 | 0.00 | 0.00 | 1,21,463.00 | 0.00 |
| June, 2020 | 1,71,784.00 | 0.00 | 0.00 | 4,99,035.00 | 0.00 |
| July, 2020 | 1,59,827.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,192.00 | 0.00 | 0.00 | 1,47,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,933.00 | 0.00 | 0.00 | 2,87,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,703.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,333.80 | 0.00 | 0.00 | 11,34,115.00 | 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 |