eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-INTIYA |
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Opening Balance | 16,07,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,928.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
June, 2020 | 2,20,125.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
July, 2020 | 2,20,125.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
August, 2020 | 6,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,883.00 | 0.00 |
November, 2020 | 6,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,091.80 | 0.00 | 0.00 | 4,28,082.00 | 0.00 |
March, 2021 | 7,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,05,982.80 | 0.00 | 0.00 | 12,50,197.00 | 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 |