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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:-SENJALIYA |
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| Opening Balance | 19,54,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,85,504.00 | 0.00 | 0.00 | 8,54,671.00 | 0.00 |
| May, 2020 | 7,380.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| June, 2020 | 3,29,369.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| July, 2020 | 3,29,369.00 | 0.00 | 0.00 | 3,06,595.00 | 0.00 |
| August, 2020 | 9,276.00 | 0.00 | 0.00 | 2,86,375.00 | 0.00 |
| September, 2020 | 2,258.00 | 0.00 | 0.00 | 11,45,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 396.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| Total | 21,11,260.00 | 0.00 | 0.00 | 28,22,546.00 | 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 |