eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-RUPAVATI |
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Opening Balance | 56,97,178.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 4,45,799.00 | 0.00 | 0.00 | 7,66,384.00 | 0.00 |
July, 2020 | 4,20,385.00 | 0.00 | 0.00 | 8,82,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
September, 2020 | 55,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,42,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,04,832.00 | 0.00 |
December, 2020 | 22,170.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,25,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,782.00 | 0.00 | 0.00 | 5,47,315.00 | 0.00 |
Total | 13,86,482.00 | 0.00 | 0.00 | 48,90,761.00 | 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 |