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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:-MOTI BHATLAV |
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| Opening Balance | 9,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,896.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,652.00 | 0.00 | 0.00 | 2,42,440.00 | 0.00 |
| December, 2020 | 2,943.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,555.00 | 0.00 | 0.00 | 3,96,970.00 | 0.00 |
| Total | 5,58,696.00 | 0.00 | 0.00 | 10,94,409.00 | 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 |