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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:-MOTA JADRA |
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| Opening Balance | 43,51,027.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 6,70,628.20 | 0.00 | 0.00 |
| May, 2020 | 914.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 4,14,583.00 | 0.00 | 0.00 | 7,90,480.00 | 0.00 |
| July, 2020 | 3,86,663.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| August, 2020 | 4,469.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| September, 2020 | 15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,707.00 | 0.00 | 0.00 | 4,93,450.00 | 0.00 |
| December, 2020 | 2,90,171.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 3,98,497.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,867.80 | 0.00 | 6,70,628.20 | 28,20,730.00 | 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 |