eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-PALDI |
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Opening Balance | 11,58,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
June, 2020 | 1,72,642.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
July, 2020 | 1,64,905.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
September, 2020 | 5,591.00 | 0.00 | 0.00 | 0.00 | 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 | 4,875.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,66,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,192.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 5,20,932.00 | 0.00 | 0.00 | 9,34,719.00 | 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 |