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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:-NAGDHANIBA |
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| Opening Balance | 31,94,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,61,252.00 | 0.00 |
| June, 2020 | 3,72,804.41 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2020 | 3,51,017.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 21,255.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| October, 2020 | 711.00 | 0.00 | 0.00 | 1,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2020 | 20,377.00 | 0.00 | 0.00 | 8,04,740.00 | 0.00 |
| Januaury, 2021 | 716.95 | 0.00 | 0.00 | 5,20,319.00 | 0.00 |
| February, 2021 | 3,54,493.30 | 0.00 | 0.00 | 2,94,381.00 | 0.00 |
| March, 2021 | 13,059.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 11,35,183.67 | 0.00 | 0.00 | 26,43,191.00 | 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 |