eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-BHAVNAGAR,Village Panchayat & Equivalent:-VELAVADAR |
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Opening Balance | 15,84,762.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,82,097.12 | 0.00 | 0.00 | 27,400.00 | 0.00 |
July, 2020 | 2,72,270.12 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,729.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,712.00 | 0.00 |
December, 2020 | 3,63,702.00 | 0.00 | 0.00 | 30,779.00 | 0.00 |
Januaury, 2021 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,390.90 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2021 | 11,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,17,730.14 | 0.00 | 0.00 | 7,13,420.00 | 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 |