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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:-PIPALIYA TADKA |
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| Opening Balance | 14,32,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,621.00 | 0.00 |
| July, 2020 | 4,40,538.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2020 | 8,422.00 | 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 | 21,570.00 | 0.00 | 0.00 | 4,99,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,011.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
| Total | 6,96,541.00 | 0.00 | 0.00 | 14,56,840.00 | 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 |