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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-BHANVAD,Village Panchayat & Equivalent:-BHAVANESHVAR |
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| Opening Balance | 10,76,15,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,72,13,721.57 | 0.00 |
| May, 2020 | 2,325.00 | 0.00 | 0.00 | 3,99,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,70,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,254.00 | 1,70,102.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,397.00 | 1,70,102.00 | 0.00 | 10,76,13,681.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |