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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:-VAGRA,Village Panchayat & Equivalent:-PAKHAJAN |
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| Opening Balance | 62,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,120.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,942.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,838.00 | 0.00 | 0.00 | 59,300.00 | 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 |