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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:-TALODARA-RANDEDI |
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| Opening Balance | 3,36,381.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,302.65 | 0.00 |
| May, 2020 | 4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,203.70 | 0.00 |
| July, 2020 | 6,33,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,35,786.00 | 0.00 | 0.00 | 110.10 | 0.00 |
| September, 2020 | 6,772.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 1,426.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 9,637.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,39,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,230.00 | 0.00 | 0.00 | 1,435.70 | 0.00 |
| Total | 19,42,953.00 | 0.00 | 0.00 | 3,43,887.55 | 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 |