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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:-VAGHNAGAR |
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| Opening Balance | 62,45,848.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,000.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
| May, 2020 | 1,679.00 | 0.00 | 0.00 | 14,67,177.00 | 0.00 |
| June, 2020 | 8,15,936.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| July, 2020 | 7,68,162.00 | 0.00 | 0.00 | 5,01,418.00 | 0.00 |
| August, 2020 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,526.00 | 0.00 | 0.00 | 5,30,479.00 | 0.00 |
| December, 2020 | 27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,757.30 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| March, 2021 | 22,886.00 | 0.00 | 0.00 | 1,33,748.00 | 0.00 |
| Total | 28,19,880.30 | 0.00 | 0.00 | 36,97,568.00 | 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 |