eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-KALA TALAO |
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Opening Balance | 34,88,721.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,72,336.00 | 0.00 |
June, 2020 | 6,22,987.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
July, 2020 | 6,01,476.00 | 0.00 | 0.00 | 8,54,593.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
September, 2020 | 13,633.00 | 0.00 | 0.00 | 4,53,281.00 | 0.00 |
October, 2020 | 3,85,000.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
December, 2020 | 8,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,21,554.00 | 0.00 |
February, 2021 | 6,07,260.50 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,803.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
Total | 29,51,838.50 | 0.00 | 0.00 | 44,69,924.00 | 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 |