|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KARMADIYA |
|||||
| Opening Balance | 26,46,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,45,866.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,701.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 4,70,756.00 | 0.00 | 0.00 | 5,03,971.00 | 0.00 |
| July, 2020 | 4,55,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,82,302.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,819.00 | 0.00 | 0.00 | 4,72,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,638.00 | 0.00 | 0.00 | 3,99,393.00 | 0.00 |
| December, 2020 | 14,931.00 | 0.00 | 0.00 | 4,04,601.00 | 0.00 |
| Januaury, 2021 | 2,289.00 | 0.00 | 0.00 | 11,752.00 | 0.00 |
| February, 2021 | 21,190.00 | 0.00 | 0.00 | 13,00,556.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| Total | 35,49,695.43 | 0.00 | 0.00 | 32,19,066.00 | 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 |