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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:-TALAJA,Village Panchayat & Equivalent:-BAPADA |
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| Opening Balance | 8,60,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,125.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 8,040.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,02,600.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| July, 2020 | 2,02,567.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 6,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,915.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 6,56,970.00 | 0.00 | 0.00 | 1,55,885.00 | 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 |