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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:-SALOLI |
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| Opening Balance | 9,68,108.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,774.00 | 0.00 | 0.00 | 89,561.00 | 0.00 |
| June, 2020 | 1,22,449.00 | 0.00 | 0.00 | 6,44,840.00 | 0.00 |
| July, 2020 | 1,18,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,746.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| December, 2020 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,191.30 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,909.30 | 0.00 | 0.00 | 9,79,421.00 | 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 |