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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:-UMRALA,Village Panchayat & Equivalent:-DADVA (RANDALNA) |
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| Opening Balance | 27,09,440.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| June, 2020 | 5,12,264.00 | 0.00 | 0.00 | 8,27,703.00 | 0.00 |
| July, 2020 | 4,95,998.15 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| September, 2020 | 14,501.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| December, 2020 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,643.10 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| March, 2021 | 21,731.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 15,49,218.25 | 0.00 | 0.00 | 26,53,598.00 | 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 |