|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KONJALI |
|||||
| Opening Balance | 20,17,550.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,573.05 | 0.00 | 0.00 | 50,624.00 | 0.00 |
| May, 2020 | 643.00 | 0.00 | 0.00 | 9,36,850.00 | 0.00 |
| June, 2020 | 4,05,223.00 | 0.00 | 0.00 | 9,55,480.00 | 0.00 |
| July, 2020 | 4,16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,215.40 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| March, 2021 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,287.45 | 0.00 | 0.00 | 19,57,384.00 | 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 |