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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-BHARUCH,Village Panchayat & Equivalent:-PALEJ |
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| Opening Balance | 78,12,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,12,725.00 | 0.00 |
| May, 2020 | 13,515.00 | 0.00 | 0.00 | 3,24,090.00 | 0.00 |
| June, 2020 | 26,943.00 | 0.00 | 0.00 | 31,36,863.00 | 0.00 |
| July, 2020 | 15,03,834.00 | 0.00 | 0.00 | 2,37,853.00 | 0.00 |
| August, 2020 | 14,39,142.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2020 | 15,377.00 | 0.00 | 0.00 | 20,02,400.00 | 0.00 |
| October, 2020 | 26,737.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| November, 2020 | 2,139.00 | 0.00 | 0.00 | 7,11,576.00 | 0.00 |
| December, 2020 | 31,400.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,79,915.00 | 0.00 | 0.00 | 5,25,559.00 | 0.00 |
| March, 2021 | 32,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,381.00 | 0.00 | 0.00 | 75,66,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |