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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:-BHADAVAV |
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| Opening Balance | 33,42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,72,389.00 | 0.00 |
| May, 2020 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,54,939.00 | 0.00 | 0.00 | 10,15,790.00 | 0.00 |
| July, 2020 | 2,54,939.00 | 0.00 | 0.00 | 2,96,298.00 | 0.00 |
| August, 2020 | 12,491.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| September, 2020 | 61.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,269.00 | 0.00 | 0.00 | 2,42,121.00 | 0.00 |
| December, 2020 | 3,491.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| Januaury, 2021 | 26.00 | 0.00 | 0.00 | 3,526.00 | 0.00 |
| February, 2021 | 2,66,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,222.00 | 0.00 | 0.00 | 27,92,214.00 | 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 |