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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:-THORALA |
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| Opening Balance | 16,33,615.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,933.00 | 0.00 |
| May, 2020 | 1,265.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
| June, 2020 | 1,56,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,626.00 | 0.00 | 0.00 | 3,66,455.00 | 0.00 |
| August, 2020 | 2,531.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| September, 2020 | 7,143.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,306.00 | 0.00 | 0.00 | 3,63,476.00 | 0.00 |
| December, 2020 | 4,667.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,574.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,435.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 4,75,032.20 | 0.00 | 0.00 | 10,30,821.00 | 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 |