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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:-VALAVAV |
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| Opening Balance | 6,01,713.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,778.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| May, 2020 | 7.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| June, 2020 | 1,72,469.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| July, 2020 | 1,68,045.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 1,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,723.80 | 0.00 | 0.00 | 3,13,905.00 | 0.00 |
| March, 2021 | 1,662.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 5,46,801.80 | 0.00 | 0.00 | 5,39,048.00 | 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 |