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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:-JAMBUDA |
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| Opening Balance | 20,10,188.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,607.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 2,57,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,44,614.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,210.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,795.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2021 | 2,50,643.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,464.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 8,01,237.64 | 0.00 | 0.00 | 9,23,920.00 | 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 |