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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:-NAVAGAM |
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| Opening Balance | 27,67,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,933.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| May, 2020 | 32,389.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 2,73,590.00 | 0.00 | 0.00 | 5,37,910.00 | 0.00 |
| July, 2020 | 2,75,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,322.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| October, 2020 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,975.00 | 0.00 | 0.00 | 4,40,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,049.00 | 0.00 | 0.00 | 7,75,468.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,00,071.00 | 0.00 |
| Total | 12,29,561.00 | 0.00 | 0.00 | 26,91,890.00 | 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 |