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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-BHESAN,Village Panchayat & Equivalent:-GALATH |
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| Opening Balance | 19,84,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,277.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,701.00 | 0.00 |
| July, 2020 | 11,88,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,603.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| November, 2020 | 10,531.00 | 0.00 | 0.00 | 4,79,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,82,777.00 | 0.00 |
| February, 2021 | 6,22,725.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| Total | 18,57,526.00 | 0.00 | 0.00 | 20,29,072.00 | 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 |