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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-BHAMAIYA |
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| Opening Balance | 11,76,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2020 | 9,133.00 | 0.00 | 0.00 | 1,47,415.00 | 0.00 |
| June, 2020 | 2,54,051.00 | 0.00 | 0.00 | 4,78,380.00 | 0.00 |
| July, 2020 | 2,53,988.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,773.00 | 0.00 |
| December, 2020 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,177.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| March, 2021 | 4,927.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| Total | 7,95,546.00 | 0.00 | 0.00 | 11,67,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |