eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-BADI |
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Opening Balance | 17,68,270.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,06,311.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,48,916.00 | 0.00 |
June, 2020 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,57,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
September, 2020 | 5,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,31,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,18,734.00 | 0.00 | 0.00 | 17,19,128.00 | 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 |