eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-BHUTESHWAR |
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Opening Balance | 40,05,100.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,30,010.00 | 0.00 |
June, 2020 | 7,44,046.94 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,99,654.94 | 0.00 | 0.00 | 4,93,401.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2020 | 27,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 27,321.00 | 0.00 | 0.00 | 2,74,394.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,621.00 | 0.00 |
February, 2021 | 3,54,009.00 | 0.00 | 0.00 | 5,88,128.00 | 0.00 |
March, 2021 | 6,881.00 | 0.00 | 0.00 | 17,866.00 | 0.00 |
Total | 18,59,433.88 | 0.00 | 0.00 | 20,70,850.00 | 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 |