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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:-MOTI VADAL |
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| Opening Balance | 17,06,125.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,965.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 3,56,386.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| July, 2020 | 3,43,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,049.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2020 | 6,432.00 | 0.00 | 0.00 | 2,95,058.00 | 0.00 |
| December, 2020 | 6,452.00 | 0.00 | 0.00 | 8,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,23,916.00 | 0.00 |
| February, 2021 | 3,53,276.30 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,913.30 | 0.00 | 0.00 | 14,27,860.00 | 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 |