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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:-LILIVAV |
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| Opening Balance | 5,72,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,553.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| June, 2020 | 78,746.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2020 | 78,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,825.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,374.00 | 0.00 |
| February, 2021 | 81,610.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,770.00 | 0.00 | 0.00 | 5,15,679.00 | 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 |