eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-GUNDI |
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Opening Balance | 16,97,680.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
June, 2020 | 3,31,707.49 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,19,685.49 | 0.00 | 0.00 | 41,778.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
September, 2020 | 12,279.00 | 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 | 3,84,839.00 | 0.00 |
December, 2020 | 10,434.00 | 0.00 | 0.00 | 5,707.00 | 0.00 |
Januaury, 2021 | 7,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,23,623.30 | 0.00 | 0.00 | 4,11,689.00 | 0.00 |
March, 2021 | 8,793.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
Total | 10,16,646.28 | 0.00 | 0.00 | 17,13,539.00 | 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 |