eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-JAMBUSAR,Village Panchayat & Equivalent:-MALPORE |
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Opening Balance | 7,23,272.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,917.70 | 0.00 |
July, 2020 | 4,17,650.00 | 0.00 | 0.00 | 5,57,243.40 | 0.00 |
August, 2020 | 4,21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,531.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,351.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 4,21,975.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
March, 2021 | 8,061.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
Total | 12,86,271.00 | 0.00 | 0.00 | 7,26,162.20 | 0.00 |
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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 |