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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-BUDHEL |
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| Opening Balance | 1,03,44,017.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,139.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,72,256.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,80,839.93 | 0.00 | 0.00 | 3,74,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| September, 2020 | 99,163.00 | 0.00 | 0.00 | 9,01,897.00 | 0.00 |
| October, 2020 | 2,17,689.00 | 0.00 | 0.00 | 10,94,514.00 | 0.00 |
| November, 2020 | 2,29,998.00 | 0.00 | 0.00 | 13,33,622.00 | 0.00 |
| December, 2020 | 80,812.00 | 0.00 | 0.00 | 8,81,683.00 | 0.00 |
| Januaury, 2021 | 20,160.00 | 0.00 | 0.00 | 9,47,445.00 | 0.00 |
| February, 2021 | 8,91,551.50 | 0.00 | 0.00 | 1,96,107.00 | 0.00 |
| March, 2021 | 63,950.00 | 0.00 | 0.00 | 4,87,101.00 | 0.00 |
| Total | 34,59,559.36 | 0.00 | 0.00 | 63,03,089.00 | 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 |