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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:-JHAGADIA,Village Panchayat & Equivalent:-RAZALWADA |
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| Opening Balance | 13,87,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| May, 2020 | 8,831.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,18,017.70 | 0.00 |
| July, 2020 | 6,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,13,328.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 6,508.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,260.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,14,015.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| March, 2021 | 11,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,73,523.00 | 0.00 | 0.00 | 14,01,137.80 | 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 |