eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-BHADI |
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Opening Balance | 18,62,591.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 678.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2020 | 2,38,647.07 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,25,068.07 | 0.00 | 0.00 | 5,44,226.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2020 | 12,857.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
October, 2020 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
December, 2020 | 12,805.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Januaury, 2021 | 645.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2021 | 2,27,056.90 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,539.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Total | 7,31,591.04 | 0.00 | 0.00 | 5,73,526.00 | 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 |