eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-NANA CHARODIYA |
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Opening Balance | 9,21,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2020 | 76,345.00 | 0.00 | 0.00 | 1,80,976.00 | 0.00 |
July, 2020 | 69,284.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
September, 2020 | 5,716.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,372.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,29,475.00 | 0.00 | 0.00 | 6,12,944.00 | 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 |