eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-KOBDI |
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Opening Balance | 22,67,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2020 | 33,700.00 | 0.00 | 0.00 | 5,90,483.00 | 0.00 |
June, 2020 | 2,79,164.07 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2020 | 2,63,967.07 | 0.00 | 0.00 | 2,30,327.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
September, 2020 | 14,340.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2020 | 21.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2020 | 13,039.00 | 0.00 | 0.00 | 3,53,692.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,67,178.80 | 0.00 | 0.00 | 1,53,282.00 | 0.00 |
March, 2021 | 11,536.00 | 0.00 | 0.00 | 29,245.00 | 0.00 |
Total | 8,82,945.94 | 0.00 | 0.00 | 15,56,378.00 | 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 |