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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:-DUNDAS |
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| Opening Balance | 24,32,364.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,044.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,552.00 | 0.00 | 0.00 | 9,97,888.00 | 0.00 |
| July, 2020 | 1,91,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,395.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| December, 2020 | 9,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,045.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,032.50 | 0.00 | 0.00 | 14,08,248.00 | 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 |