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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:-JUNA PADAR |
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| Opening Balance | 34,83,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,926.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 2,43,161.00 | 0.00 | 0.00 | 4,84,144.00 | 0.00 |
| July, 2020 | 2,43,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,495.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,603.00 | 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 | 1,31,074.00 | 0.00 |
| February, 2021 | 2,59,137.00 | 0.00 | 0.00 | 12,58,870.00 | 0.00 |
| March, 2021 | 25,314.00 | 0.00 | 0.00 | 6,52,550.00 | 0.00 |
| Total | 8,41,822.00 | 0.00 | 0.00 | 25,33,458.00 | 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 |