eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-KUDA |
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Opening Balance | 30,50,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,72,275.00 | 0.00 |
June, 2020 | 31,909.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
July, 2020 | 8,92,022.00 | 0.00 | 0.00 | 4,28,379.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,255.00 | 0.00 |
September, 2020 | 21,885.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
November, 2020 | 3,31,187.00 | 0.00 | 0.00 | 2,84,220.00 | 0.00 |
December, 2020 | 7,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,84,481.00 | 0.00 | 0.00 | 25,29,146.00 | 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 |