eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-SARTANPAR |
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Opening Balance | 31,56,111.08 | ||||
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 | 38,179.00 | 0.00 |
June, 2020 | 3,24,234.00 | 0.00 | 0.00 | 7,97,560.00 | 0.00 |
July, 2020 | 3,00,028.53 | 0.00 | 0.00 | 9,83,367.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,51,797.00 | 0.00 |
December, 2020 | 10,532.00 | 0.00 | 0.00 | 3,90,616.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,03,632.70 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,61,299.23 | 0.00 | 0.00 | 30,63,919.00 | 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 |