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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-PALITANA,Village Panchayat & Equivalent:-JUNA LOINCHADA |
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| Opening Balance | 3,39,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,535.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| July, 2020 | 1,94,943.00 | 0.00 | 0.00 | 2,09,283.00 | 0.00 |
| August, 2020 | 1,25,446.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,223.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 4,18,027.00 | 0.00 | 0.00 | 6,15,771.00 | 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 |