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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:-SATHARA |
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| Opening Balance | 51,97,808.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,955.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2020 | 4,51,698.00 | 0.00 | 0.00 | 5,98,350.00 | 0.00 |
| July, 2020 | 4,06,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,084.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,690.70 | 0.00 | 0.00 | 6,42,750.00 | 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 |