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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:-NESVAD |
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| Opening Balance | 1,42,82,111.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,410.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 4,314.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| June, 2020 | 12,52,275.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| July, 2020 | 11,30,833.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| August, 2020 | 14,076.00 | 0.00 | 0.00 | 24,94,600.00 | 0.00 |
| September, 2020 | 86,743.00 | 0.00 | 0.00 | 22,37,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,625.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| December, 2020 | 56,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| February, 2021 | 11,67,373.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,204.00 | 0.00 | 0.00 | 8,67,300.00 | 0.00 |
| Total | 38,00,998.40 | 0.00 | 0.00 | 92,53,722.00 | 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 |