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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:-RANPUR |
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| Opening Balance | 52,01,038.50 | ||||
| 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 | 37,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,15,450.00 | 0.00 | 0.00 | 4,40,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,75,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,865.50 | 0.00 |
| December, 2020 | 26,923.00 | 0.00 | 0.00 | 7,68,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
| February, 2021 | 9,97,136.00 | 0.00 | 0.00 | 5,79,785.00 | 0.00 |
| March, 2021 | 15,253.00 | 0.00 | 0.00 | 5,91,999.00 | 0.00 |
| Total | 30,25,495.00 | 0.00 | 0.00 | 39,05,556.50 | 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 |