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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:-PALITANA,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 13,54,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,453.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| July, 2020 | 1,82,453.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| August, 2020 | 10,574.00 | 0.00 | 0.00 | 1,11,021.00 | 0.00 |
| September, 2020 | 20.00 | 0.00 | 0.00 | 3,60,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,551.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| Total | 5,83,630.00 | 0.00 | 0.00 | 10,83,548.00 | 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 |