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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:-jesar,Village Panchayat & Equivalent:-UGALVAN |
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| Opening Balance | 21,10,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,468.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| June, 2020 | 4,06,348.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| July, 2020 | 4,06,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,638.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| September, 2020 | 5,819.00 | 0.00 | 0.00 | 4,09,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,988.60 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| March, 2021 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,831.60 | 0.00 | 0.00 | 21,40,466.00 | 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 |