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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:-OTHA |
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| Opening Balance | 72,55,123.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,98,502.00 | 0.00 |
| May, 2020 | 128.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,90,182.00 | 0.00 | 0.00 | 7,88,449.00 | 0.00 |
| July, 2020 | 3,91,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,425.60 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| March, 2021 | 15,803.00 | 0.00 | 0.00 | 1,96,770.00 | 0.00 |
| Total | 14,49,912.60 | 0.00 | 0.00 | 28,93,221.00 | 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 |