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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:-SEDARDA |
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| Opening Balance | 31,60,484.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,055.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 2,635.00 | 0.00 | 0.00 | 11,97,877.00 | 0.00 |
| June, 2020 | 8,27,396.00 | 0.00 | 0.00 | 3,82,040.00 | 0.00 |
| July, 2020 | 8,06,653.00 | 0.00 | 0.00 | 4,99,350.00 | 0.00 |
| August, 2020 | 9,622.00 | 0.00 | 0.00 | 1,39,593.00 | 0.00 |
| September, 2020 | 7,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,040.00 | 0.00 | 0.00 | 9,14,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,31,378.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,053.80 | 0.00 | 0.00 | 31,88,753.00 | 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 |