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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:-MODA |
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| Opening Balance | 22,10,476.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 481.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2020 | 2,24,067.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| July, 2020 | 2,06,819.66 | 0.00 | 0.00 | 8,79,990.00 | 0.00 |
| August, 2020 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,99,229.00 | 0.00 |
| February, 2021 | 2,09,465.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,914.16 | 0.00 | 0.00 | 20,08,999.00 | 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 |