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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:-HALIYAD |
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| Opening Balance | 24,18,942.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2020 | 20,478.00 | 0.00 | 0.00 | 1,93,291.00 | 0.00 |
| June, 2020 | 3,04,086.00 | 0.00 | 0.00 | 28,063.00 | 0.00 |
| July, 2020 | 3,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,033.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,947.00 | 0.00 |
| November, 2020 | 18,295.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,978.00 | 0.00 | 0.00 | 11,24,851.00 | 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 |