eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-BHAMARIYA |
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Opening Balance | 26,82,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,41,925.00 | 0.00 | 0.00 | 21,30,251.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,083.00 | 0.00 | 0.00 | 92.04 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,623.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
Januaury, 2021 | 2,32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,450.00 | 0.00 | 0.00 | 1,96,396.00 | 0.00 |
March, 2021 | 4,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,53,097.00 | 0.00 | 0.00 | 23,38,489.74 | 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 |