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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:-MOTI RAJASTHALI |
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| Opening Balance | 21,44,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,449.00 | 0.00 | 0.00 | 6,29,596.00 | 0.00 |
| June, 2020 | 4,03,658.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| July, 2020 | 4,03,658.00 | 0.00 | 0.00 | 1,89,377.00 | 0.00 |
| August, 2020 | 14,378.00 | 0.00 | 0.00 | 4,83,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,338.00 | 0.00 |
| November, 2020 | 11,442.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,503.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 1,560.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| Total | 12,69,648.00 | 0.00 | 0.00 | 17,26,023.00 | 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 |