eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-KOLIYAK |
|||||
Opening Balance | 31,29,442.58 | ||||
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 | 0.00 | 0.00 | 0.00 | 9,89,676.00 | 0.00 |
June, 2020 | 5,54,772.57 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,33,302.57 | 0.00 | 0.00 | 5,10,836.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 19,589.00 | 0.00 | 0.00 | 2,81,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2021 | 5,39,771.40 | 0.00 | 0.00 | 7,47,536.00 | 0.00 |
March, 2021 | 17,252.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
Total | 16,82,574.54 | 0.00 | 0.00 | 26,94,649.00 | 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 |