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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:-SODVADRA |
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| Opening Balance | 49,23,972.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 109.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 4,99,035.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,59,681.87 | 0.00 | 0.00 | 4,76,394.00 | 0.00 |
| August, 2020 | 25.00 | 0.00 | 0.00 | 5,63,442.00 | 0.00 |
| September, 2020 | 38,231.00 | 0.00 | 0.00 | 2,91,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,39,475.00 | 0.00 |
| November, 2020 | 25.00 | 0.00 | 0.00 | 2,00,012.00 | 0.00 |
| December, 2020 | 1,16,697.00 | 0.00 | 0.00 | 5,41,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| February, 2021 | 4,65,212.30 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| March, 2021 | 25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,062.04 | 0.00 | 0.00 | 29,56,906.00 | 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 |