|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KANTASAR |
|||||
| Opening Balance | 16,85,764.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| June, 2020 | 2,78,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,65,779.49 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| August, 2020 | 637.00 | 0.00 | 0.00 | 4,63,790.00 | 0.00 |
| September, 2020 | 12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,450.60 | 0.00 | 0.00 | 3,89,950.50 | 0.00 |
| March, 2021 | 15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,653.09 | 0.00 | 0.00 | 12,33,090.50 | 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 |