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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:-VALLABHIPUR,Village Panchayat & Equivalent:-HADMATIYA |
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| Opening Balance | 11,01,733.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,185.88 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| July, 2020 | 1,14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,230.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,408.00 | 0.00 |
| November, 2020 | 8,348.00 | 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 | 66,730.00 | 0.00 |
| February, 2021 | 1,21,421.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| Total | 3,74,583.38 | 0.00 | 0.00 | 5,37,820.00 | 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 |