eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-MAMASA |
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Opening Balance | 4,36,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
June, 2020 | 1,48,484.69 | 0.00 | 0.00 | 40,895.00 | 0.00 |
July, 2020 | 1,45,473.69 | 0.00 | 0.00 | 62,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
September, 2020 | 2,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,37,347.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
December, 2020 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,699.38 | 0.00 | 0.00 | 5,20,298.00 | 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 |