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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:-DUDHERI |
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| Opening Balance | 40,96,856.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,11,478.00 | 0.00 | 0.00 | 6,81,100.00 | 0.00 |
| July, 2020 | 3,97,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,064.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,859.00 | 0.00 | 0.00 | 8,71,422.00 | 0.00 |
| Total | 16,54,021.70 | 0.00 | 0.00 | 15,52,522.00 | 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 |