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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:-MOKHADAKA |
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| Opening Balance | 15,99,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| May, 2020 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,30,557.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| July, 2020 | 4,30,557.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| August, 2020 | 11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| October, 2020 | 28,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,776.00 | 0.00 | 0.00 | 5,16,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,862.00 | 0.00 | 0.00 | 78,358.00 | 0.00 |
| March, 2021 | 61.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 13,72,899.00 | 0.00 | 0.00 | 12,65,537.00 | 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 |