eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-FARIYADKA |
|||||
Opening Balance | 25,08,288.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2020 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,85,461.94 | 0.00 | 0.00 | 4,56,316.00 | 0.00 |
July, 2020 | 3,65,982.94 | 0.00 | 0.00 | 4,43,605.00 | 0.00 |
August, 2020 | 39.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
September, 2020 | 17,815.00 | 0.00 | 0.00 | 12,34,367.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,913.00 | 0.00 |
November, 2020 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,371.90 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,805.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
Total | 11,58,005.78 | 0.00 | 0.00 | 22,08,599.00 | 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 |