eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-MESANKA |
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Opening Balance | 13,72,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,551.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
July, 2020 | 1,60,962.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
September, 2020 | 10,655.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,274.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,774.00 | 0.00 |
December, 2020 | 7,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,62,703.00 | 0.00 | 0.00 | 3,19,836.00 | 0.00 |
March, 2021 | 4,343.00 | 0.00 | 0.00 | 63,023.00 | 0.00 |
Total | 5,17,408.00 | 0.00 | 0.00 | 12,66,895.00 | 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 |