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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.2 |
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| Opening Balance | 16,55,564.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| May, 2020 | 6,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,519.00 | 0.00 | 0.00 | 8,23,082.00 | 0.00 |
| September, 2020 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,153.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,966.00 | 0.00 | 0.00 | 2,00,654.00 | 0.00 |
| Total | 6,47,178.60 | 0.00 | 0.00 | 10,83,639.00 | 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 |