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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 MALPARA |
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| Opening Balance | 5,86,583.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,134.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| May, 2020 | 1,334.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| June, 2020 | 81,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 78,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,220.20 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| March, 2021 | 205.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 4,11,973.20 | 0.00 | 0.00 | 5,90,455.00 | 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 |