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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:-RAMPARA |
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| Opening Balance | 9,77,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,558.00 | 0.00 |
| May, 2020 | 7,987.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 1,11,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,376.00 | 0.00 | 0.00 | 3,44,917.00 | 0.00 |
| August, 2020 | 3,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| February, 2021 | 1,13,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,955.00 | 0.00 | 0.00 | 9,81,105.00 | 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 |