eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-KHARADI |
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Opening Balance | 14,70,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,49,513.00 | 0.00 |
June, 2020 | 1,39,343.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
July, 2020 | 1,33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
November, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,13,677.00 | 0.00 | 0.00 | 14,49,793.00 | 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 |