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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:-KHIJADIYA (NONGHANVADAR) |
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| Opening Balance | 10,98,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,549.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 1,55,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,55,065.00 | 0.00 | 0.00 | 37,761.00 | 0.00 |
| August, 2020 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,340.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| November, 2020 | 6,448.00 | 0.00 | 0.00 | 2,67,846.00 | 0.00 |
| December, 2020 | 6,32,304.00 | 0.00 | 0.00 | 7,81,321.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,034.00 | 0.00 |
| February, 2021 | 1,63,061.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,358.00 | 0.00 | 0.00 | 11,94,337.00 | 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 |