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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:-TARED |
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| Opening Balance | 30,97,782.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,189.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 5,11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,86,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,379.80 | 0.00 | 0.00 | 10,97,520.00 | 0.00 |
| March, 2021 | 17,931.00 | 0.00 | 0.00 | 8,79,524.00 | 0.00 |
| Total | 17,14,850.80 | 0.00 | 0.00 | 19,79,444.00 | 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 |