eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-THALSAR |
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Opening Balance | 40,74,769.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,51,119.33 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,18,209.33 | 0.00 | 0.00 | 5,79,053.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 32,257.00 | 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 | 2,86,739.00 | 0.00 |
December, 2020 | 30,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,000.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
March, 2021 | 29,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,28,010.66 | 0.00 | 0.00 | 11,81,892.00 | 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 |