|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-BHENSUDLA |
|||||
| Opening Balance | 18,04,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,034.00 | 0.00 | 0.00 | 4,49,458.00 | 0.00 |
| June, 2020 | 2,93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,93,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,468.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,177.00 | 0.00 | 0.00 | 10,48,764.00 | 0.00 |
| March, 2021 | 5,844.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Total | 9,41,190.00 | 0.00 | 0.00 | 16,22,222.00 | 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 |