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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:-NAIP |
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| Opening Balance | 51,25,367.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,678.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,030.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 6,74,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,26,511.00 | 0.00 | 0.00 | 13,04,095.00 | 0.00 |
| August, 2020 | 6,522.00 | 0.00 | 0.00 | 6,86,459.00 | 0.00 |
| September, 2020 | 29,408.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,27,135.00 | 0.00 |
| February, 2021 | 6,45,320.50 | 0.00 | 0.00 | 1,72,526.00 | 0.00 |
| March, 2021 | 18,622.00 | 0.00 | 0.00 | 9,15,108.00 | 0.00 |
| Total | 21,65,680.10 | 0.00 | 0.00 | 38,15,723.00 | 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 |