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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:-VISAVADAR,Village Panchayat & Equivalent:-BHUTDI |
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| Opening Balance | 19,19,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,946.00 | 0.00 | 0.00 | 8,53,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,250.00 | 0.00 |
| July, 2020 | 4,90,964.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| August, 2020 | 8,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| November, 2020 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| February, 2021 | 2,56,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,993.00 | 0.00 | 0.00 | 19,47,481.00 | 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 |