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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:-LUNDHARA |
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| Opening Balance | 19,89,325.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,176.00 | 0.00 | 0.00 | 3,02,148.00 | 0.00 |
| June, 2020 | 2,45,470.58 | 0.00 | 0.00 | 5,20,207.00 | 0.00 |
| July, 2020 | 2,45,470.00 | 0.00 | 0.00 | 1,46,772.00 | 0.00 |
| August, 2020 | 11,170.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| November, 2020 | 10,223.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 5,28,509.58 | 0.00 | 0.00 | 13,09,769.00 | 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 |