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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:-KINKARIA |
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| Opening Balance | 46,14,159.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,637.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2020 | 3,84,279.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| July, 2020 | 3,71,730.00 | 0.00 | 0.00 | 5,78,070.00 | 0.00 |
| August, 2020 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,136.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,82,579.00 | 0.00 |
| February, 2021 | 13,49,097.70 | 0.00 | 0.00 | 21,20,053.00 | 0.00 |
| March, 2021 | 4,455.00 | 0.00 | 0.00 | 8,04,220.00 | 0.00 |
| Total | 22,03,765.70 | 0.00 | 0.00 | 46,25,202.00 | 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 |