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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:-RATOL |
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| Opening Balance | 46,68,356.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,13,866.00 | 0.00 |
| June, 2020 | 4,86,509.00 | 0.00 | 0.00 | 2,93,224.00 | 0.00 |
| July, 2020 | 4,54,771.51 | 0.00 | 0.00 | 4,99,100.00 | 0.00 |
| August, 2020 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| February, 2021 | 5,65,030.40 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| March, 2021 | 34,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,008.91 | 0.00 | 0.00 | 24,56,359.00 | 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 |