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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:-BHUVASAN |
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| Opening Balance | 17,85,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,09,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,09,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,894.00 | 0.00 | 0.00 | 11,95,660.00 | 0.00 |
| December, 2020 | 6,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| February, 2021 | 3,18,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,846.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| Total | 10,44,230.00 | 0.00 | 0.00 | 13,15,717.00 | 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 |