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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-PARAVDI |
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| Opening Balance | 35,11,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,312.00 | 0.00 | 0.00 | 3,05,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,99,754.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| July, 2020 | 8,73,346.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,523.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,96,750.00 | 0.00 |
| November, 2020 | 22,48,989.00 | 0.00 | 0.00 | 28,03,300.00 | 0.00 |
| December, 2020 | 26,320.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,014.00 | 0.00 |
| February, 2021 | 8,83,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,484.00 | 0.00 | 0.00 | 48,68,014.00 | 0.00 |
| Back | |||||
| 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 |