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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:-KAMLEJ |
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| Opening Balance | 58,19,131.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 11,17,454.58 | 2,400.00 | 0.00 |
| May, 2020 | 599.00 | 0.00 | 0.00 | 5,10,819.00 | 0.00 |
| June, 2020 | 62,550.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 10,51,974.00 | 0.00 | 0.00 | 12,94,007.00 | 0.00 |
| August, 2020 | 601.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| September, 2020 | 54,043.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 610.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 53,375.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,32,365.00 | 0.00 | 0.00 | 5,84,950.00 | 0.00 |
| March, 2021 | 50,195.00 | 0.00 | 0.00 | 9,90,683.00 | 0.00 |
| Total | 18,06,312.00 | 0.00 | 11,17,454.58 | 34,78,908.00 | 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 |