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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:-KANJARADA |
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| Opening Balance | 4,45,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,52,577.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2020 | 1,52,577.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| August, 2020 | 4,282.00 | 0.00 | 0.00 | 2,20,355.00 | 0.00 |
| September, 2020 | 847.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,377.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 5,21,901.00 | 0.00 | 0.00 | 5,01,936.00 | 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 |