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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-KARLA |
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| Opening Balance | 20,99,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,058.00 | 0.00 | 0.00 | 12,00,266.00 | 0.00 |
| June, 2020 | 7,07,411.00 | 0.00 | 0.00 | 5,25,823.00 | 0.00 |
| July, 2020 | 2,56,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,157.00 | 0.00 | 0.00 | 4,99,018.00 | 0.00 |
| September, 2020 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 277.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 12,60,477.00 | 0.00 | 0.00 | 22,25,117.00 | 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 |