|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-BHESAN,Village Panchayat & Equivalent:-CHUDA |
|||||
| Opening Balance | 34,19,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,94,901.00 | 0.00 |
| July, 2020 | 17,52,190.00 | 0.00 | 0.00 | 4,34,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,831.00 | 0.00 | 0.00 | 6,97,870.00 | 0.00 |
| December, 2020 | 11,002.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,22,199.00 | 0.00 | 0.00 | 3,69,560.00 | 0.00 |
| March, 2021 | 6,201.00 | 0.00 | 0.00 | 7,57,298.00 | 0.00 |
| Total | 27,18,423.00 | 0.00 | 0.00 | 34,53,790.00 | 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 |