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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:-LUSADI |
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| Opening Balance | 7,37,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| May, 2020 | 397.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2020 | 2,14,714.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2020 | 2,09,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,235.00 | 0.00 | 0.00 | 4,99,410.00 | 0.00 |
| September, 2020 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,383.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,193.00 | 0.00 | 0.00 | 1,94,209.00 | 0.00 |
| Total | 6,51,054.90 | 0.00 | 0.00 | 6,96,199.00 | 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 |