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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:-HANSOT,Village Panchayat & Equivalent:-BADODARA |
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| Opening Balance | 61,589.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,020.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 3,57,672.00 | 0.00 | 0.00 | 81,000.00 | 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 |