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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:-RAMANKA |
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| Opening Balance | 10,99,948.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,143.00 | 0.00 |
| June, 2020 | 1,88,498.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| July, 2020 | 1,88,497.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,862.00 | 0.00 | 0.00 | 3,35,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,525.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,269.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| Total | 5,77,976.84 | 0.00 | 0.00 | 9,04,314.00 | 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 |