eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-JESAR |
|||||
Opening Balance | 27,32,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 20,423.00 | 0.00 | 0.00 | 14,23,155.00 | 0.00 |
June, 2020 | 15,74,093.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
July, 2020 | 15,74,093.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
August, 2020 | 25,54,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,00,000.00 | 0.00 | 0.00 | 38,31,837.00 | 0.00 |
November, 2020 | 44,198.00 | 0.00 | 0.00 | 9,17,368.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,503.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2021 | 16,20,186.40 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,89,175.40 | 0.00 | 0.00 | 77,26,363.00 | 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 |