eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-MOTA KHOKHARA |
|||||
Opening Balance | 32,52,516.00 | ||||
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 | 3,70,289.00 | 0.00 |
June, 2020 | 24,829.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
July, 2020 | 9,34,964.00 | 0.00 | 0.00 | 7,64,280.00 | 0.00 |
August, 2020 | 1,191.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
September, 2020 | 16,250.00 | 0.00 | 0.00 | 5,53,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,988.00 | 0.00 |
November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
December, 2020 | 11,338.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,675.00 | 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 | 9,95,572.00 | 0.00 | 0.00 | 21,66,539.00 | 0.00 |
Back | |||||
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 |