eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-VAVDI |
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Opening Balance | 15,16,824.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,586.00 | 0.00 | 0.00 | 1,12,305.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
June, 2020 | 10,165.00 | 0.00 | 0.00 | 5,43,905.00 | 0.00 |
July, 2020 | 5,97,374.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,693.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
November, 2020 | 4,21,829.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
December, 2020 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,01,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,68,051.00 | 0.00 | 0.00 | 15,62,271.00 | 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 |