eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-VELAVADAR |
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Opening Balance | 12,50,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,26,945.00 | 0.00 |
June, 2020 | 5,89,473.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
July, 2020 | 28,07,774.00 | 0.00 | 0.00 | 9,11,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,500.00 | 0.00 | 0.00 | 11,86,098.00 | 0.00 |
December, 2020 | 12,896.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
February, 2021 | 5,89,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,277.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 40,48,369.00 | 0.00 | 0.00 | 31,49,877.00 | 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 |