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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:-MALIYA |
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| Opening Balance | 32,64,932.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,395.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 2,36,663.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| July, 2020 | 2,28,849.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2020 | 17,486.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2020 | 7,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,264.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,320.90 | 0.00 | 0.00 | 5,11,250.00 | 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 |